Cleankill (Environmental Services) Limited
Private Limited Company · Kenley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£113,280
Cash
£1,924
Turnover
£4,812,424
Profit / loss
£307,757
Current assets
£782,883
Creditors < 1 year
—
Equity
£113,280
Average employees
58
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £113,280 | £219,523 | £204,135 | £174,639 | £151,189 | £139,219 | £130,289 | — | — | £79,047 | £68,018 |
| Equity | £113,280 | £219,523 | £204,135 | £174,639 | £151,189 | £139,219 | £130,289 | £122,182 | £117,877 | £79,047 | £68,018 |
| Assets | |||||||||||
| Fixed assets | £492,626 | £585,076 | £119,788 | £74,717 | £90,956 | £29,840 | £28,187 | £38,164 | £48,650 | £58,571 | £70,329 |
| Intangible assets | £452,040 | £511,945 | £100,800 | £62,600 | £74,800 | £15,000 | £23,300 | £31,600 | — | — | — |
| Property, plant & equipment | £40,586 | £73,131 | £18,988 | £12,117 | £16,156 | £14,840 | £4,887 | £6,564 | £8,750 | £10,371 | £13,829 |
| Current assets | £782,883 | £661,248 | £932,727 | £954,459 | £818,974 | £700,112 | £320,646 | £294,646 | £319,196 | £229,686 | £203,331 |
| Cash at bank | £1,924 | £1,466 | £1,758 | £97,036 | £737 | £373 | £287 | £41 | £120 | £258 | £562 |
| Debtors | £599,085 | £489,168 | £527,881 | £463,826 | £462,056 | £373,782 | £278,657 | £253,229 | £283,212 | £200,583 | £183,071 |
| Stock | £181,874 | £170,614 | £125,038 | £115,547 | £78,131 | £47,907 | £41,702 | £41,376 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £249,969 | £206,937 | £201,012 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,273 | £4,630 |
| Net current assets | −£237,350 | −£122,410 | £384,347 | £489,922 | £84,000 | £117,438 | £102,102 | £84,018 | £69,227 | £22,749 | £2,319 |
| Assets less current liabilities | £255,276 | £462,666 | £504,135 | £564,639 | £174,956 | £147,278 | £130,289 | £122,182 | £117,877 | £81,320 | £72,648 |
| Profit & loss | |||||||||||
| Turnover | £4,812,424 | £4,218,042 | £3,613,197 | £3,132,355 | £3,171,762 | — | £2,235,075 | £2,031,424 | £1,935,912 | £1,765,317 | £1,557,131 |
| Gross profit | £3,020,246 | £2,615,906 | £2,306,245 | £1,992,047 | £2,075,744 | — | £1,487,820 | £1,373,205 | £1,328,538 | £1,201,544 | £1,103,159 |
| Operating profit | £480,198 | £476,844 | £452,481 | £368,553 | £374,192 | — | £303,247 | £270,860 | £307,291 | £243,149 | £248,172 |
| Profit before tax | £434,347 | £450,986 | £439,668 | £393,170 | £362,932 | — | £301,860 | £268,003 | £303,552 | £240,726 | £246,845 |
| Profit / loss | £307,757 | £395,388 | £361,496 | £325,450 | £294,370 | — | £242,107 | £212,305 | £240,830 | £190,229 | £196,471 |
| People | |||||||||||
| Average employees | 58 | 53 | 49 | 48 | 44 | 35 | — | — | — | — | — |
| Source evidence | 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 2007-07-06
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-04-28 · satisfied 2024-05-03
All monies
Satisfied