Proficient Cleaning Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£87,183
Cash
£98,033
Turnover
—
Profit / loss
—
Current assets
£177,074
Creditors < 1 year
£113,275
Equity
£87,183
Average employees
62
Balance-sheet trend
GBP · unknownTwo 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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £87,183 | £149,335 | £109,175 | £151,713 | £90,761 | £68,154 | £86,138 | £87,081 | £48,019 | £29,096 | £7 | £282 | £593 |
| Equity | £87,183 | £149,335 | £109,175 | £151,713 | £90,761 | £68,154 | £86,138 | — | — | — | £7 | £282 | £593 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,440 | £19,629 | £18,392 |
| Property, plant & equipment | £28,870 | £105,222 | £79,579 | £71,360 | £68,698 | £53,626 | £41,719 | £45,887 | £19,889 | £19,204 | £17,440 | £19,629 | £18,392 |
| Current assets | £177,074 | £160,231 | £122,766 | £183,491 | £147,089 | £110,378 | £122,819 | £126,761 | £121,144 | £99,217 | £38,345 | £49,761 | £45,222 |
| Cash at bank | £98,033 | £43,917 | £37,233 | £91,090 | £17,157 | — | £21,995 | £32,655 | £33,983 | £32,415 | £6,057 | £47 | £4,945 |
| Debtors | £79,041 | £116,314 | £59,836 | £63,164 | £129,507 | £109,953 | £100,399 | £93,681 | £86,511 | £66,152 | £31,813 | £40,574 | £40,277 |
| Stock | — | — | £25,697 | £29,237 | £425 | £425 | £425 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £113,275 | £116,118 | £93,170 | £103,138 | £125,026 | £95,850 | £78,400 | £85,567 | £93,014 | £87,325 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,000 | — | — | — |
| Net current assets | £63,799 | £44,113 | £29,596 | £80,353 | £22,063 | £14,528 | £44,419 | £41,194 | £28,130 | £11,892 | −£11,433 | −£6,479 | −£17,799 |
| Assets less current liabilities | £92,669 | £149,335 | — | — | — | — | — | — | — | £31,096 | £6,007 | £13,150 | £593 |
| People | |||||||||||||
| Average employees | 62 | 60 | 60 | 60 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2022-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-18 · satisfied 2022-01-11
All monies
Satisfied