Ketray Contract Cleaning Limited

Manufacture of flat glass · Chelmsford

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2015-10-31 · GBP · unknown scope

Net assets

—

Cash

£3,085

Turnover

—

Profit / loss

—

Current assets

£201,252

Creditors < 1 year

£220,052

Equity

£100

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	—	—	£381,119
Equity	£100	£470,473	£381,119
Assets
Property, plant & equipment	£18,900	£39,075	£54,237
Current assets	£201,252	£654,592	£538,402
Cash at bank	£3,085	£134,860	£270,279
Debtors	£187,367	£508,922	£256,197
Liabilities
Creditors within one year	£220,052	£223,194	£209,875
Provisions	—	—	£1,645
Net current assets	−£18,800	£431,398	£328,527
Assets less current liabilities	£100	£470,473	£382,764
Source evidence	View filing	View filing	View filing