Ad Contract Cleaning Ltd
Other cleaning services · Barnet
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£30,941
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,930
Creditors < 1 year
£43,458
Equity
−£30,941
Average employees
23
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-3112 months · Company | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-26 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£30,941 | −£20,944 | −£35,074 | −£39,405 | −£27,791 | £688 | £260 | −£107 | −£22,674 | — | — | — | — | — | £43,032 | £37,314 | £23,314 |
| Equity | −£30,941 | — | — | −£39,405 | −£27,791 | £688 | −£260 | £107 | £22,674 | £20,197 | £27,631 | £37,251 | £36,165 | £43,543 | £43,032 | £37,314 | £23,314 |
| Assets | |||||||||||||||||
| Fixed assets | £365 | — | — | £319 | £399 | £499 | −£624 | −£779 | −£224 | £300 | £7,899 | £15,532 | £23,209 | £30,947 | £38,762 | £46,682 | £54,741 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | £365 | £456 | — | — | — | — | — | — | £300 | £399 | £532 | £709 | £947 | £1,262 | £1,682 | £2,241 |
| Current assets | £10,930 | £27,276 | £16,187 | £14,906 | £46,167 | £33,314 | −£50,031 | −£42,552 | −£75,843 | £75,540 | £68,570 | £77,575 | £99,422 | £104,839 | £109,497 | £92,769 | £63,234 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £38,233 | £35,975 | £46,935 | £60,766 | £63,900 | £68,177 | £41,911 | £13,363 |
| Debtors | — | £10,176 | £9,687 | — | — | — | — | — | — | £37,307 | £32,595 | £30,640 | £38,656 | £40,939 | £41,320 | £50,858 | £49,871 |
| Stock | — | £17,100 | £6,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £43,458 | £48,585 | £44,243 | — | — | — | — | — | — | — | £48,838 | £55,856 | £86,466 | £92,243 | — | — | — |
| Creditors after one year | −£1,222 | £0 | £7,474 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£32,528 | −£21,309 | −£28,056 | −£6,335 | £23,010 | £1,389 | −£316 | −£908 | −£24,150 | £19,897 | £19,732 | £21,719 | £12,956 | £12,596 | £4,270 | −£9,368 | −£31,427 |
| Assets less current liabilities | −£32,163 | −£20,944 | −£27,600 | −£6,016 | £23,409 | £1,888 | −£940 | −£1,687 | −£24,374 | £20,197 | £27,631 | £37,251 | £36,165 | £43,543 | £43,032 | £37,314 | £23,314 |
| People & pay | |||||||||||||||||
| Average employees | 23 | 0 | 0 | 35 | 35 | 37 | 37 | — | — | 33 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-27 · satisfied 2024-11-22
—
Satisfied