Euroclean Contractors Limited
General cleaning of buildings · Gravesend
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£87,380
Cash
£41,437
Turnover
—
Profit / loss
—
Current assets
£705,278
Creditors < 1 year
£619,887
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-319 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £87,380 | £75,017 | £61,320 | £54,004 | £49,354 | £48,145 | £47,156 | £27,860 | £2,323 | £192 | £7,834 | £23,778 | £34,501 | £27,439 | £14,350 |
| Equity | — | — | — | — | — | £48,145 | £47,156 | £27,860 | £2,323 | — | £7,834 | £23,778 | £34,501 | £27,439 | £14,350 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,430 | £33,373 |
| Property, plant & equipment | £2,454 | £3,468 | £4,536 | £3,330 | £733 | £943 | £2,537 | £3,519 | £5,324 | £12,030 | £40,368 | £33,710 | £24,775 | £29,430 | £33,373 |
| Current assets | £705,278 | £596,923 | £523,555 | £451,627 | £397,710 | £324,781 | £300,837 | £247,403 | £178,274 | £110,563 | £90,046 | £122,650 | £114,046 | £97,270 | £102,758 |
| Cash at bank | £41,437 | £5,141 | £43,800 | £4,997 | £19,869 | £720 | £2,815 | £9,215 | £8,361 | £5 | £16,755 | £21,050 | £6,013 | £5,013 | £9,004 |
| Debtors | — | — | — | — | — | £323,532 | £297,493 | £237,659 | — | — | £65,051 | £90,832 | £100,376 | £86,405 | £71,834 |
| Stock | £529 | £529 | £529 | £529 | £529 | £529 | £529 | £529 | £873 | £2,192 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £619,887 | £524,716 | £465,909 | £400,320 | £348,950 | £277,419 | £255,787 | £222,464 | — | — | £109,740 | £125,251 | £104,320 | £97,482 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,840 | £7,331 | £0 | £1,779 | — |
| Provisions | £465 | £658 | £862 | £633 | £139 | £160 | £431 | £598 | £905 | — | — | — | — | — | — |
| Net current assets | £85,391 | £72,207 | £57,646 | £51,307 | £48,760 | £47,362 | £45,050 | £24,939 | −£843 | −£9,561 | −£19,694 | −£2,601 | £9,726 | −£212 | −£14,657 |
| Assets less current liabilities | £87,845 | £75,675 | £62,182 | £54,637 | £49,493 | £48,305 | £47,587 | £28,458 | £4,481 | £2,469 | £20,674 | £31,109 | £34,501 | £29,218 | £18,716 |
| People & pay | |||||||||||||||
| Average employees | 17 | 16 | 17 | 20 | 24 | 24 | 33 | 42 | 43 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2016-04-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-11 · satisfied 2016-05-03
—
SatisfiedAll Assets · created 2001-12-12 · satisfied 2013-06-06
All monies
Satisfied