Cleaning Machinery (K.e.w.) Limited
Repair of other equipment · Taunton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£32,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,358
Creditors < 1 year
£36,131
Equity
£32,450
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £32,450 | £38,259 | — | — | — | — | — | £5,706 | £6,238 | — | — | — |
| Equity | £32,450 | £38,259 | £33,180 | £24,989 | £27,004 | £5,657 | £6,766 | £5,706 | £6,238 | £7,103 | £7,554 | £5,637 |
| Assets | ||||||||||||
| Fixed assets | £11,726 | £15,457 | £20,428 | £7,548 | £9,880 | £13,803 | £2,844 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,528 | £3,733 | £4,999 | £5,967 | £7,463 |
| Current assets | £58,358 | £64,650 | £68,697 | £54,776 | £62,167 | £36,555 | £29,689 | £35,141 | £40,065 | £44,776 | £44,349 | £42,986 |
| Cash at bank | — | — | — | — | — | — | — | £686 | £1,184 | £2,260 | £913 | £1,731 |
| Debtors | — | — | — | — | — | — | — | £13,240 | £14,242 | £16,100 | £13,107 | £14,891 |
| Stock | — | — | — | — | — | — | — | £21,215 | £24,639 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £36,131 | £40,686 | £54,915 | £35,066 | £43,256 | £42,358 | £25,839 | £32,963 | £37,560 | £42,672 | £42,762 | £44,812 |
| Provisions | £2,228 | £2,937 | £3,855 | £1,419 | £2,034 | £2,466 | — | — | — | — | — | — |
| Net current assets | £23,802 | £26,589 | £17,457 | — | £20,008 | — | £4,782 | £2,178 | £2,505 | £2,104 | £1,587 | −£1,826 |
| Assets less current liabilities | £35,528 | £42,046 | £37,885 | — | £29,888 | — | £7,626 | £5,706 | £6,238 | £7,103 | £7,554 | £5,637 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1994-07-19
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1993-09-27 · satisfied 2008-10-15
All monies
SatisfiedAll Assets · created 1992-07-07 · satisfied 2008-10-15
All monies
SatisfiedAll Assets · created 1986-04-09 · satisfied 1988-08-05
All monies
Satisfied