Cleanit Cleaning Services (Shropshire) Limited
Specialised cleaning services · Telford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£50,051
Cash
£12,575
Turnover
—
Profit / loss
—
Current assets
£133,462
Creditors < 1 year
£100,010
Equity
£50,051
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £50,051 | £59,556 | £33,594 | £49,350 | £9,190 | £4,066 | £3,634 | −£2,341 | £17,522 | £9,980 | £11,855 | £31,180 | £8,053 | £169 | £292 | £1,088 | £2,681 | £11,543 |
| Equity | £50,051 | £59,556 | £33,594 | £49,350 | £9,190 | £4,066 | £3,634 | −£2,341 | £17,522 | £9,980 | £11,855 | £31,180 | £8,053 | £169 | £292 | £1,088 | £2,681 | £11,543 |
| Assets | ||||||||||||||||||
| Fixed assets | £55,762 | £65,154 | £81,750 | £49,887 | £18,080 | £22,269 | £25,647 | £21,495 | £14,723 | £18,470 | £14,526 | £19,370 | £4,180 | £7,965 | £12,619 | £17,145 | £22,182 | £26,308 |
| Property, plant & equipment | £55,762 | £65,154 | £81,750 | £49,887 | — | — | — | £21,495 | — | — | £14,526 | £19,370 | £4,180 | £4,965 | £6,619 | £8,145 | £10,182 | £11,308 |
| Current assets | £133,462 | £135,189 | £110,113 | £133,611 | £160,775 | £84,355 | £84,854 | £77,319 | £86,974 | £73,183 | £102,792 | £107,527 | £94,494 | £82,340 | £96,198 | £97,315 | £109,315 | £131,061 |
| Cash at bank | £12,575 | £30,381 | £20,146 | £11,163 | — | — | — | — | — | — | £0 | — | — | — | — | £195 | — | — |
| Debtors | £120,167 | £104,088 | £89,247 | £121,728 | — | — | — | £76,599 | — | — | £101,745 | £106,480 | £93,447 | £80,447 | £93,905 | £93,995 | £106,915 | £129,464 |
| Stock | £720 | £720 | £720 | £720 | — | — | — | £720 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £100,010 | £75,948 | £68,052 | £63,823 | £84,106 | £97,893 | £91,528 | £101,055 | £84,075 | £81,573 | £105,363 | £95,617 | £90,521 | £90,036 | £104,740 | — | — | — |
| Creditors after one year | £39,063 | £64,739 | £90,117 | £70,225 | £85,459 | £12,697 | £15,239 | — | — | — | — | — | — | — | £3,685 | — | — | — |
| Provisions | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | £100 | £100 | £100 |
| Net current assets | £33,452 | £59,241 | £42,061 | £69,788 | £76,669 | −£13,538 | −£6,674 | −£23,736 | £2,899 | −£8,390 | −£2,571 | £11,910 | £3,973 | −£7,696 | −£8,542 | −£5,912 | −£3,240 | −£7,298 |
| Assets less current liabilities | £89,214 | £124,395 | £123,811 | £119,675 | £94,749 | £8,731 | £18,973 | −£2,241 | £17,622 | £10,080 | £11,955 | £31,280 | £8,153 | £269 | £4,077 | £11,233 | £18,942 | £19,010 |
| People | ||||||||||||||||||
| Average employees | 56 | 50 | 50 | 40 | 40 | 45 | 40 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-04-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-01 · satisfied 2022-07-27
All monies
SatisfiedUnknown · created 2008-09-30 · satisfied 2022-07-27
All monies
Satisfied