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Companies/04916939

Lawrence Cleaning Services Limited

General cleaning of buildings · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£454,304
Cash
£371,012
Turnover
—
Profit / loss
—
Current assets
£1,496,609
Creditors < 1 year
—
Equity
£454,304
Average employees
3.33

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£454,304£462,887£448,059£477,192£362,999£97,028£41,147£4,338£4,820—£37,001£32,582£44,200£43,858£34,493
Equity£454,304£462,887£448,059£477,192£362,999£97,028£41,147£4,338£4,820—£37,001£32,582£44,200£43,858£34,493
Assets
Fixed assets——————————£15,153£17,626£21,567£22,131£25,440
Property, plant & equipment£519,171£565,734£356,537£205,298£205,620£77,314£49,263£36,200£26,730£15,558£15,153£17,626£21,567£22,131£25,440
Current assets£1,496,609£1,576,043£1,295,952£1,504,329£1,434,892£591,724£584,811£403,110£327,513—£306,765£192,420£190,466£208,284£168,133
Cash at bank£371,012£435,814£318,633£413,045£299,800£148,017£118,791£70,613£61,457£31,998£108,328£13,259£21,201£25,636£21,694
Debtors£1,040,597£1,054,842£906,319£1,021,284£1,081,586£422,089£443,520£315,997£258,556£216,470£195,687£176,661£168,265£181,648£145,439
Stock————£53,506£21,618£22,500£16,500£7,500£2,750—————
Liabilities
Creditors within one year——£1,013,672£1,148,736£1,195,995£557,320————£281,886£174,035£163,524£179,149£148,543
Creditors after one year——£154,585£33,216£42,892£0——————£769£3,925£6,424
Provisions£18,122£35,055£36,173£50,483£38,626£14,690£9,360£6,878£5,079—£3,031£3,429£3,540£3,483£4,113
Net current assets£196,430£249,607£282,280£355,593£238,897£34,404£1,244−£24,984−£16,831—£24,879£18,385£26,942£29,135£19,590
Assets less current liabilities£715,601£815,341£638,817£560,891£444,517£111,718£50,507£11,216£9,899—£40,032£36,011£48,509£51,266£45,030
People
Average employees3.333.5368430340262228————————
Source evidenceView 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 charges
All Assets · created 2025-11-26
—
Outstanding
All Assets · created 2011-09-19
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2024-08-12 · satisfied 2026-03-03
—
Satisfied
All Assets · created 2006-05-10 · satisfied 2011-11-10
All monies
Satisfied
All Assets · created 2006-01-16 · satisfied 2011-11-10
All monies
Satisfied