Anlaby Office Cleaning Services Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£8,135,301
Cash
£7,599,870
Turnover
—
Profit / loss
—
Current assets
£9,365,701
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £8,135,301 | £7,841,174 | £7,618,798 | £8,105,928 | £2,871,538 | £2,827,689 | — | — | — | £1,979,348 | £1,906,770 | £1,533,764 |
| Equity | — | — | — | — | £2,871,538 | £2,827,689 | £2,216,395 | £2,114,681 | £1,973,742 | £1,979,348 | £1,906,770 | £1,533,764 |
| Assets | ||||||||||||
| Fixed assets | £1,074,444 | £273,463 | £609,717 | £510,428 | £8,239,336 | £8,287,117 | — | — | — | £8,245,981 | £4,870,979 | £3,188,599 |
| Intangible assets | — | — | — | — | £0 | £0 | — | — | — | £9,000 | £12,000 | — |
| Property, plant & equipment | £620,832 | £64,911 | £433,735 | £407,441 | £8,136,348 | £8,287,116 | — | — | — | £251,630 | £4,858,978 | £3,173,598 |
| Current assets | £9,365,701 | £9,931,498 | £9,748,649 | £9,930,958 | £2,549,134 | £2,556,304 | — | — | — | £1,296,580 | £886,924 | £66,124 |
| Cash at bank | £7,599,870 | £7,901,347 | £7,285,720 | £7,523,543 | £352,438 | £282,556 | — | — | — | £278,216 | £86,787 | £26,345 |
| Debtors | £1,764,031 | £2,028,951 | £2,462,118 | £2,406,671 | £2,195,952 | £2,273,096 | — | — | — | £1,014,893 | £787,261 | £33,950 |
| Stock | £1,800 | £1,200 | £811 | £744 | £744 | £652 | — | — | — | £3,471 | £12,876 | — |
| Liabilities | ||||||||||||
| Creditors | £2,192,054 | £2,239,480 | £2,639,623 | £2,271,786 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £399,797 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,264,432 |
| Provisions | — | — | — | — | £343,137 | £332,460 | — | — | — | £61,670 | £49,172 | £56,730 |
| Net current assets | £7,173,647 | £7,692,018 | £7,109,026 | £7,659,172 | £272,002 | £348,001 | — | — | — | −£170,983 | £390,363 | −£333,673 |
| Assets less current liabilities | £8,248,091 | £7,965,481 | £7,718,743 | £8,169,600 | £8,511,338 | £8,635,118 | — | — | — | £8,074,998 | £5,261,342 | £2,854,926 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £161,388 | £769,387 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 84 | 100 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2014-12-11
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OutstandingFloating · created 2014-11-18
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OutstandingFloating · created 2014-11-18
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Outstanding