Cleaning Power Services Limited
Other service activities n.e.c. · Bradford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£31,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,169
Creditors < 1 year
—
Equity
£31,749
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £31,749 | £31,922 | £60,531 | £73,244 | £59,309 | £37,501 | £63,093 | £60,254 | £66,873 | £53,654 | £46,508 | £51,447 | £37,311 | £31,673 | £13,296 | £11,070 | £23,698 | £13,299 |
| Equity | £31,749 | £31,922 | £60,531 | £73,244 | £59,309 | £37,501 | £63,093 | £60,254 | £66,873 | £53,654 | £46,508 | £51,447 | £37,311 | £31,673 | £13,296 | £11,070 | £23,698 | £13,299 |
| Assets | ||||||||||||||||||
| Fixed assets | £53,396 | £73,834 | £67,084 | £54,665 | £100,488 | £102,912 | £96,969 | £100,934 | £107,185 | £39,942 | £34,283 | £41,340 | £29,110 | £20,040 | £21,533 | £15,977 | £21,390 | £25,459 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £34,283 | £41,340 | £29,110 | £20,040 | £19,833 | £12,577 | £16,290 | £18,659 |
| Current assets | £93,169 | £68,066 | £76,956 | £116,889 | £55,868 | £51,871 | £70,959 | £54,352 | £64,785 | £121,636 | £72,743 | £64,462 | £55,699 | £65,665 | £55,135 | £42,056 | £61,930 | £38,284 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £119 | £116 | £610 | £176 | — | £66 | £405 | £89 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £52,678 | £49,501 | £43,525 | £52,653 | £35,873 | £31,621 | £51,444 | £29,271 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £60,875 | £44,334 | £45,720 | £93,376 | £44,620 | £33,246 | £37,293 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £44,824 | £51,507 | £61,527 | £15,625 | £10,236 | £13,803 | £5,335 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 | £5,662 | £7,306 | £4,870 | £3,137 | £3,004 | £360 | — | £964 |
| Net current assets | £17,488 | £5,471 | £22,947 | £18,579 | −£924 | £2,921 | £10,948 | £10,827 | £21,215 | £29,337 | £28,123 | £31,216 | £18,406 | £22,780 | £5,364 | −£4,547 | £12,426 | £1,582 |
| Assets less current liabilities | £70,884 | £79,305 | £90,031 | £73,244 | £99,564 | £105,833 | £107,917 | £111,761 | £128,400 | £69,279 | £62,406 | £72,556 | £47,516 | £42,820 | £26,897 | £11,430 | £33,816 | £27,041 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 6 | 3 | 0 | 6 | 0 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2018-07-04
—
OutstandingFixed · created 2018-01-12
—
OutstandingAll Assets · created 2017-09-19
—
OutstandingShow 1 satisfied / released
Unknown · created 2007-05-30 · satisfied 2024-01-25
All monies
Satisfied