Genuine Cleaners Limited
Other cleaning services · Harlow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,252
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,849
Creditors < 1 year
£100,561
Equity
£1,252
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-05-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,252 | £19,153 | −£41,597 | −£71,107 | −£108,421 | −£137,422 | −£130,469 | −£119,204 | £12,804 | £10,440 | £10,119 | £10,260 | £10,606 |
| Equity | £1,252 | £19,153 | £41,597 | £71,107 | £108,421 | £137,422 | £130,469 | £119,204 | £12,804 | £10,440 | £10,119 | £10,260 | £10,606 |
| Assets | |||||||||||||
| Fixed assets | £3,040 | £4,054 | £6,157 | £8,091 | £10,650 | £14,036 | £18,181 | £27,170 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £27,170 | £35,788 | £8,058 | £8,676 | £11,307 | £3,236 |
| Current assets | £125,849 | £111,341 | £114,104 | £128,770 | £121,607 | £133,522 | £262,787 | £294,744 | £371,209 | £207,349 | £216,485 | £202,958 | £154,232 |
| Cash at bank | — | — | — | — | — | — | — | £30,357 | £27,361 | £2,530 | £2,303 | −£248 | £1,178 |
| Debtors | — | — | — | — | — | — | — | — | £341,848 | £202,319 | £212,862 | £202,181 | £152,279 |
| Stock | — | — | — | — | — | — | — | £2,500 | £2,000 | £2,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £100,561 | £101,810 | £123,929 | £165,039 | £190,699 | £232,930 | £409,687 | £327,190 | — | — | £212,165 | £193,929 | £138,192 |
| Creditors after one year | £27,076 | £32,738 | £37,929 | £42,929 | £47,929 | £50,000 | £0 | £113,928 | — | — | £2,641 | £9,643 | £8,670 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £236 | £433 | £0 |
| Net current assets | £25,288 | £9,531 | −£9,825 | −£36,269 | −£69,092 | −£99,408 | −£146,900 | — | −£1,476 | £2,382 | £4,320 | £9,029 | £16,040 |
| Assets less current liabilities | £28,328 | £13,585 | −£3,668 | −£28,178 | −£58,442 | −£85,372 | −£128,719 | −£5,276 | £34,312 | £10,440 | £12,996 | £20,336 | £19,276 |
| People & pay | |||||||||||||
| Average employees | 27 | 28 | 38 | 35 | 32 | 34 | 38 | 43 | 70 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-03-21 · satisfied 2020-08-18
—
SatisfiedAll Assets · created 2011-10-25 · satisfied 2019-10-07
All monies
Satisfied