Care Cleaning UK Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2019-02-28 · GBP

Net assets

−£380,373

Cash

£17,652

Turnover

—

Profit / loss

—

Current assets

£174,387

Creditors < 1 year

—

Equity

−£380,373

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2019-02-28	2018-02-28	2017-02-28	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28	2008-04-30	2007-04-30
Balance sheet
Net assets	−£380,373	−£330,715	−£280,410	−£208,041	£93,327	−£7,365	£33,801	£44,356	£27,518	£9,803	£138,902	£177,826
Equity	−£380,373	−£330,715	−£280,410	−£208,041	£93,327	−£7,365	£33,801	£44,356	£27,518	£9,803	£138,902	£177,826
Assets
Fixed assets	£185,523	£223,842	£234,150	£271,156	£93,741	£90,676	£111,183	£52,750	£73,354	£102,401	£187,282	£140,093
Intangible assets	£3,000	£6,000	£9,000	£12,000	—	—	—	—	—	—	—	—
Property, plant & equipment	£182,523	£217,842	£225,150	£259,156	£78,741	£72,676	£90,183	£28,750	£46,354	£70,155	£142,012	£88,311
Current assets	£174,387	£171,194	£147,045	£167,531	£450,078	£359,505	£330,826	£290,912	£270,760	£230,106	£213,773	£363,507
Cash at bank	£17,652	£16,540	£51,331	£2	£25,194	£2	£5,484	£23,104	£3,716	£6,238	£10,089	£6,591
Debtors	£135,076	£152,162	£85,574	£164,350	£421,103	£338,341	£295,939	£255,908	£259,120	£213,805	£148,684	£241,916
Stock	£21,659	£2,492	£10,140	£3,179	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£450,492	£451,788	£399,594	£299,306	—	—	—	—
Creditors after one year	—	—	—	—	£0	£3,851	£7,182	£0	—	—	—	—
Provisions	£13,775	£13,024	£5,176	£906	£0	£1,907	£1,432	£0	—	£4,761	—	—
Net current assets	£1,071	−£63,418	−£109,167	−£465,446	−£414	−£92,283	−£68,768	−£8,394	−£45,836	−£87,837	−£46,144	£54,997
Assets less current liabilities	£186,594	£160,424	£124,983	−£194,290	£93,327	−£1,607	£42,415	£44,356	£27,518	£14,564	£141,138	£195,090
People
Average employees	22	22	26	—	—	—	—	—	—	—	—	—
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