The Cleaning Co-Op Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£112,975
Cash
£94,628
Turnover
—
Profit / loss
—
Current assets
£314,397
Creditors < 1 year
—
Equity
£112,975
Average employees
183
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £112,975 | £89,651 | £54,536 | £60,429 | £80,520 | £80,422 | £80,392 | £64,051 | £61,845 | £44,789 |
| Equity | £112,975 | £89,651 | £54,536 | £60,429 | £80,520 | £80,422 | £80,392 | £64,051 | £61,845 | £44,789 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £24,845 | £17,353 | £19,120 | £22,856 |
| Property, plant & equipment | £51,369 | £49,760 | £53,894 | £27,099 | £27,883 | £39,518 | £24,845 | £17,353 | £19,120 | £22,856 |
| Current assets | £314,397 | £303,765 | £291,415 | £175,039 | £155,348 | £147,571 | £145,790 | £162,858 | £125,333 | £95,270 |
| Cash at bank | £94,628 | £4,171 | £79,628 | £1,951 | £20,897 | £24,524 | £32,891 | £46,795 | £10,705 | £8,829 |
| Debtors | £219,769 | £299,594 | £211,787 | £173,088 | £134,451 | £123,047 | £112,632 | £115,828 | £114,413 | £84,641 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £281,993 | £137,853 | £99,415 | £100,165 | — | — | — | — |
| Creditors after one year | — | — | £4,485 | £1,487 | £0 | £2,000 | — | — | — | — |
| Provisions | £4,330 | £7,024 | £4,295 | £2,369 | £3,296 | £4,502 | £2,699 | £808 | £327 | £174 |
| Net current assets | £67,664 | £49,906 | £9,422 | £37,186 | £55,933 | £47,406 | £58,246 | £47,506 | £43,052 | £22,107 |
| Assets less current liabilities | £119,033 | £99,666 | £63,316 | £64,285 | £83,816 | £86,924 | £83,091 | £64,859 | £62,172 | £44,963 |
| People | ||||||||||
| Average employees | 183 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.