Skip to contentClarengateINTELLIGENCE
Companies/06223357

Petra'S Cleaning Company Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2022-03-31 · GBP

Net assets
£289,076
Cash
£246,956
Turnover
—
Profit / loss
—
Current assets
£413,968
Creditors < 1 year
£120,208
Equity
—
Average employees
67

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£289,076£169,828£117,929£132,231£146,697£122,531£100,473£114,644£98,892£90,698
Equity———————£114,644£98,892£90,698
Assets
Fixed assets———£31,344£19,924£27,079£6,399———
Property, plant & equipment£2,161£17,075£23,678£31,344£19,924£27,079£6,399£298£1,254£3,672
Current assets£413,968£284,058£209,125£249,040£176,737£188,664£155,146£176,019£144,074£146,359
Cash at bank£246,956£172,440£107,772£105,608£77,743£99,024£102,064£102,592£86,571£86,165
Debtors——£101,353£143,432£98,994£89,640£53,082£73,427£57,503£60,194
Liabilities
Creditors———£126,832£39,795£80,877£61,072———
Creditors within one year£120,208£118,316£96,229————£61,673£45,094£57,544
Creditors after one year—£13,231£16,725———————
Provisions−£387−£3,397————————
Net current assets£309,504£181,486£112,896£122,208£136,942£107,787£94,074£114,346£98,980£88,815
Assets less current liabilities£311,665£198,561£136,574£153,552£156,866£134,866£100,473£114,644£100,234£92,487
People
Average employees67659576717166———
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.