Washroom Services Limited
Other cleaning services · Stafford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,051
Cash
£796
Turnover
—
Profit / loss
—
Current assets
£30,268
Creditors < 1 year
—
Equity
£20,051
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £20,051 | £3,399 | £37,543 | £45,639 | £20,199 | £62,409 | £90,250 | £105,670 | £98,767 | £73,091 | £29,402 | −£46,542 | £25,823 | −£8,476 |
| Equity | £20,051 | £3,399 | £37,543 | £45,639 | £20,199 | £62,409 | £90,250 | £105,670 | £98,767 | £73,091 | £29,402 | −£46,542 | £25,823 | −£8,476 |
| Assets | ||||||||||||||
| Fixed assets | £64,815 | £75,365 | £82,024 | £83,271 | £76,243 | £80,468 | £91,934 | £98,652 | £91,193 | £98,122 | £97,511 | £35,130 | £38,383 | £43,666 |
| Intangible assets | £730 | £1,219 | £1,600 | £2,153 | £2,871 | £3,954 | £4,966 | £7,651 | £10,829 | £12,950 | — | — | — | — |
| Property, plant & equipment | £64,085 | £74,146 | £80,424 | £81,118 | £73,372 | £76,514 | £86,968 | £91,001 | £80,364 | £85,172 | £82,844 | £17,840 | £17,973 | £20,944 |
| Current assets | £30,268 | £126,318 | £163,625 | £193,328 | £161,666 | £122,086 | £63,309 | £94,188 | £91,972 | £79,556 | £94,036 | £74,660 | £137,452 | £52,273 |
| Cash at bank | £796 | £4,878 | £4,588 | £22,788 | £52,717 | £79,507 | £16,020 | £32,741 | £20,954 | £13,823 | £9,821 | £2,047 | £35,607 | £0 |
| Debtors | £14,472 | £86,440 | £96,681 | £124,184 | £71,664 | £22,799 | £35,714 | £50,525 | £58,949 | £50,795 | £73,464 | £57,785 | £88,295 | £39,960 |
| Stock | £15,000 | £35,000 | £62,356 | £46,356 | £37,285 | £19,780 | £11,575 | £10,922 | £12,069 | £14,938 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,303 | £66,357 | £60,037 | £14,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,975 | £89,975 | £89,975 | £89,975 |
| Provisions | £18,537 | £18,537 | £15,061 | £15,144 | £4,113 | £4,638 | £6,537 | £7,521 | £5,045 | £6,224 | £2,867 | £0 | — | — |
| Net current assets | −£22,563 | −£19,540 | £37,473 | £90,814 | £88,286 | £29,113 | £4,853 | £17,485 | £12,619 | £1,193 | £24,733 | £8,303 | £77,415 | £37,833 |
| Assets less current liabilities | £42,252 | £55,825 | £119,497 | £174,085 | £164,529 | £109,581 | £96,787 | £116,137 | £103,812 | £99,315 | £122,244 | £43,433 | £115,798 | £81,499 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 6 | 5 | 6 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2013-10-15 · satisfied 2016-10-07
—
SatisfiedAll Assets · created 2013-04-18 · satisfied 2024-11-18
—
Satisfied