Redbourn Cleaning Services Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,543
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,494
Creditors < 1 year
£78,697
Equity
£49,543
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £49,543 | £43,453 | £38,420 | £38,146 | £38,038 | £36,921 | £37,412 | £36,811 | £38,859 | £30,070 | −£11,174 | −£9,134 | −£12,974 | −£31,074 | −£12,386 | £20,068 | £7,227 | £13,030 | £8,876 |
| Equity | £49,543 | £43,453 | £38,420 | £38,146 | £38,038 | £36,921 | £37,412 | £36,811 | £38,859 | £30,070 | −£11,174 | −£9,134 | −£12,974 | −£31,074 | −£12,386 | £20,068 | £7,227 | £13,030 | £8,876 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | £70 | £100 | £2,020 | £2,700 | £3,890 | £4,730 | £160 | £7,400 | £9,080 | £11,840 | £14,460 | £17,718 | £16,821 | £21,030 | £18,100 | £21,160 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £7,400 | £9,080 | £11,840 | £14,460 | £17,718 | £16,821 | £21,030 | £18,100 | £21,160 |
| Current assets | £29,494 | £34,672 | £30,661 | £17,163 | £19,550 | £14,493 | £13,779 | £35,477 | £30,596 | £67,839 | £71,815 | £59,936 | £40,669 | £8,306 | £9,708 | £97,625 | £42,328 | £61,628 | £58,355 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,611 | £454 | £103 | — | £383 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £71,675 | £59,771 | £40,239 | £7,196 | £7,117 | £95,885 | £40,642 | £60,319 | £56,709 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £78,697 | £77,745 | £68,721 | £55,025 | £57,288 | £52,610 | £52,671 | £75,340 | £73,177 | £102,406 | £89,374 | £77,042 | £64,490 | £52,625 | — | — | — | — | — |
| Provisions | — | — | — | £14 | £20 | £404 | £540 | £18 | £188 | £133 | £555 | £688 | £993 | £1,215 | £1,519 | £1,821 | £2,277 | — | — |
| Net current assets | −£49,203 | −£43,073 | −£38,060 | −£37,862 | −£37,738 | −£38,117 | −£38,892 | −£39,863 | −£42,581 | −£34,567 | −£17,559 | −£17,106 | −£23,821 | −£44,319 | −£28,585 | £10,812 | −£3,860 | £2,108 | £1,608 |
| Assets less current liabilities | £49,203 | £43,073 | £38,060 | £37,792 | £37,638 | £36,097 | £36,192 | £35,973 | £37,851 | £29,117 | −£10,159 | −£8,026 | −£11,981 | −£29,859 | −£10,867 | £27,633 | £17,170 | £20,208 | £22,768 |
| People | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-07-27
All monies
OutstandingProperty · created 2000-07-28
All monies
Outstanding