Ultimate Industrial Cleaning Ltd
General cleaning of buildings · Sidcup
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£992,681
Cash
£242,601
Turnover
—
Profit / loss
—
Current assets
£476,454
Creditors < 1 year
£349,297
Equity
£992,681
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £992,681 | £968,951 | £967,916 | £806,528 | £588,629 | £459,568 | £474,438 | £537,522 | £276,469 | £165,716 | — | — | — | — | £305,053 | £479,724 |
| Equity | £992,681 | £968,951 | £967,916 | £806,528 | £588,629 | £459,568 | £474,438 | £537,522 | £276,469 | £165,716 | £185,390 | £116,283 | £18,395 | £137,355 | £305,053 | £479,724 |
| Assets | ||||||||||||||||
| Fixed assets | £945,987 | £901,032 | £861,149 | £700,927 | £537,177 | £482,498 | £141,243 | £114,620 | £107,686 | £72,970 | £64,087 | £166,414 | £52,131 | £119,123 | £338,634 | £216,571 |
| Intangible assets | — | — | −£889 | — | £898 | £1,235 | £1,572 | £1,909 | £2,246 | £2,583 | — | — | — | — | — | — |
| Property, plant & equipment | £945,987 | £901,032 | £862,038 | £700,927 | £536,279 | £166,314 | £139,671 | £112,711 | £105,440 | £70,387 | £61,167 | £0 | £9,780 | £12,931 | £39,947 | £48,984 |
| Current assets | £476,454 | £350,738 | £455,775 | £481,734 | £483,688 | £307,505 | £531,777 | £810,719 | £360,215 | £397,798 | £360,618 | £94 | £237 | £76,626 | £76,686 | £410,848 |
| Cash at bank | £242,601 | £118,988 | £173,235 | £108,249 | £135,552 | £171 | £177,693 | £170,929 | £165,273 | £75,582 | £159,761 | £94 | £75 | £36 | £96 | £377 |
| Debtors | £233,853 | £231,750 | £282,540 | £373,485 | £348,136 | £307,334 | £354,084 | £639,790 | £194,942 | £322,216 | £200,857 | £0 | £162 | £76,590 | £76,590 | £410,471 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £349,297 | £215,074 | £268,377 | £246,798 | £312,928 | — | — | — | — | — | £239,315 | £50,225 | £33,973 | £58,394 | — | — |
| Creditors after one year | £37,124 | £24,406 | £37,292 | £85,996 | £86,572 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £31,321 | £20,581 | £14,191 | £11,859 | £2,871 | — | — | — | — | — | — |
| Net current assets | £127,157 | £135,664 | £187,398 | £234,936 | £170,760 | £58,151 | £353,776 | £437,093 | £180,642 | £95,617 | £121,303 | −£50,131 | −£33,736 | £18,232 | −£31,677 | £268,572 |
| Assets less current liabilities | £1,073,144 | £1,036,696 | £1,048,547 | £935,863 | £707,937 | £540,649 | £495,019 | £551,713 | £288,328 | £168,587 | £185,390 | £116,283 | £18,395 | £137,355 | £306,957 | £485,143 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-10-14 · satisfied 2015-09-17
All monies
Satisfied