City Maintenance (London) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,190,102
Cash
£1,155,997
Turnover
—
Profit / loss
—
Current assets
£2,844,407
Creditors < 1 year
£404,359
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,190,102 | £2,814,414 | £2,397,265 | £1,647,282 | £1,307,944 | £967,486 | £1,444,370 | — | — | — | £1,605,462 | £2,602,826 | £2,139,918 | £1,799,512 | £1,129,229 | £898,118 | £1,071,007 | £1,329,785 |
| Equity | — | — | £2,397,265 | £1,647,282 | £1,307,944 | £967,486 | £1,444,370 | £1,020,487 | £1,361,785 | £1,689,800 | £1,605,462 | £2,602,826 | £2,139,918 | £1,799,512 | £1,129,229 | £898,118 | £1,071,007 | £1,329,785 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £723,146 | £396,594 | £374,236 | £396,779 | £401,104 | — | — | — | £372,401 | £385,459 | £408,744 | £396,423 | £399,631 | £390,162 | £368,142 | £389,282 |
| Property, plant & equipment | £785,324 | £751,314 | £723,146 | £396,594 | £374,236 | £396,779 | £401,104 | £356,055 | £366,336 | £378,568 | £372,401 | £385,459 | £408,744 | £396,423 | £399,631 | £390,162 | £368,142 | £389,282 |
| Current assets | £2,844,407 | £2,436,072 | £2,025,270 | £1,514,515 | £1,204,506 | £895,604 | £1,326,749 | £1,034,025 | £1,285,959 | £1,694,301 | £1,569,306 | £2,598,536 | £2,251,297 | £1,911,862 | £1,126,612 | £876,868 | £997,770 | £1,344,433 |
| Cash at bank | £1,155,997 | £2,016,443 | £752,345 | £330,425 | £70,915 | £512,459 | £969,405 | £554,542 | £917,157 | £981,163 | £569,171 | £1,548,024 | £1,393,379 | £1,175,088 | £506,065 | £368,694 | £548,285 | £818,229 |
| Debtors | — | — | £441,935 | £352,490 | £301,991 | £381,545 | £355,743 | £477,883 | £367,202 | £711,538 | £824,602 | £884,979 | £686,318 | £735,174 | £618,947 | £506,574 | £447,885 | £524,604 |
| Stock | £2,275 | £3,250 | £990 | £1,600 | £1,600 | £1,600 | £1,601 | £1,600 | £1,600 | £1,600 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £404,359 | £363,372 | £351,151 | £263,827 | £270,798 | £324,897 | £283,483 | — | — | — | £336,245 | £381,169 | £444,588 | £433,238 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £75,535 | £75,535 | £45,933 | — | — | — |
| Net current assets | £2,440,048 | £2,072,700 | £1,674,119 | £1,250,688 | £933,708 | £570,707 | £1,043,266 | £664,432 | £995,449 | £1,311,232 | £1,233,061 | £2,217,367 | £1,806,709 | £1,478,624 | £775,531 | £507,956 | £702,865 | £978,424 |
| Assets less current liabilities | £3,225,372 | £2,824,014 | £2,397,265 | £1,647,282 | £1,307,944 | £967,486 | £1,444,370 | £1,020,487 | £1,361,785 | £1,689,800 | £1,605,462 | £2,602,826 | £2,215,453 | £1,875,047 | £1,175,162 | £898,118 | £1,071,007 | £1,367,706 |
| People | ||||||||||||||||||
| Average employees | 27 | 26 | 29 | 31 | 31 | 31 | 27 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesUnknown · created 2002-07-24
All monies
Outstanding