Clean For Sussex Limited
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£25,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,732
Creditors < 1 year
£73,410
Equity
£25,752
Average employees
8
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £25,752 | £29,512 | £31,767 | £16,925 | £9,026 | £43,650 | £41,766 | — | — | — | £27,906 | £39,461 |
| Equity | £25,752 | £29,512 | £31,767 | £16,925 | £9,026 | £43,650 | £41,766 | £29,057 | £22,166 | £24,221 | £27,906 | £39,461 |
| Assets | ||||||||||||
| Fixed assets | £73,286 | £73,487 | £1,573 | £351 | £439 | £10,318 | £14,145 | £6,562 | £9,003 | £11,672 | £726 | £1,056 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,562 | £9,003 | £11,672 | £726 | £1,056 |
| Current assets | £59,732 | £13,617 | £86,360 | £70,226 | £33,587 | £65,305 | £34,757 | £63,321 | £57,122 | £46,235 | £60,003 | £73,304 |
| Cash at bank | — | — | — | — | — | — | — | £33,341 | £22,544 | £14,189 | £29,805 | £12,396 |
| Debtors | — | — | — | — | — | — | — | £29,605 | £34,203 | £31,671 | £29,823 | £60,558 |
| Stock | — | — | — | — | — | — | — | £375 | £375 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £73,410 | £22,229 | £15,499 | £10,152 | £24,682 | £30,382 | £7,136 | — | — | £33,686 | — | — |
| Creditors after one year | £33,856 | £35,363 | £40,667 | £43,500 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £318 | £1,591 | — | — | — | — | — | — |
| Net current assets | −£13,678 | −£8,612 | £70,861 | £60,074 | £8,905 | £34,923 | £27,621 | £22,495 | £13,163 | £12,549 | £27,180 | £38,405 |
| Assets less current liabilities | £59,608 | £64,875 | £72,434 | £60,425 | £9,344 | £45,241 | £41,766 | £29,057 | £22,166 | £24,221 | £27,906 | £39,461 |
| People & pay | ||||||||||||
| Average employees | 8 | — | 10 | — | — | — | — | 11 | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.