Complete Clean Management Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£123,119
Cash
£8,796
Turnover
—
Profit / loss
—
Current assets
£555,616
Creditors < 1 year
£457,404
Equity
£123,119
Average employees
138
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £123,119 | £143,757 | £82,416 | £93,454 | £42,577 | £25,453 | £374 | £411 | £125 | £729 | −£7,759 | −£18,233 | −£6,135 | −£4,145 | −£1,241 | £100 |
| Equity | £123,119 | £143,757 | £82,416 | £93,454 | £42,577 | £25,453 | £374 | £411 | £125 | £729 | −£7,759 | −£18,233 | −£6,135 | −£4,145 | −£1,241 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £4,049 | £711 | £1,001 | £1,291 | £0 | — | — | — | — | £0 |
| Property, plant & equipment | £26,240 | £16,236 | £11,011 | £7,671 | £9,029 | £3,319 | £4,049 | £711 | £1,001 | £1,291 | £0 | — | — | — | — | £0 |
| Current assets | £555,616 | £473,312 | £318,702 | £313,122 | £192,278 | £169,795 | £142,005 | £108,907 | £80,753 | £63,945 | £23,296 | £11,135 | £2,643 | £3,216 | £8,402 | £100 |
| Cash at bank | £8,796 | £37,023 | £31,109 | £17,408 | £35,108 | £26,181 | £3,826 | £5,435 | £417 | £3,246 | £2,940 | £1,337 | £1,800 | £1,506 | £4,572 | £0 |
| Debtors | £546,820 | £436,289 | £287,593 | £295,714 | £157,170 | £143,614 | £138,179 | £103,472 | £80,336 | £60,699 | £20,356 | £9,798 | £843 | £1,710 | £3,830 | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £457,404 | £341,258 | £239,564 | £216,406 | £144,597 | £147,661 | £145,680 | £109,207 | £76,779 | £59,657 | £11,024 | £6,092 | £214 | £117 | £324 | £0 |
| Creditors after one year | £1,333 | £4,533 | £7,733 | £10,933 | £14,133 | — | — | — | £4,850 | £4,850 | £20,031 | £23,276 | £8,564 | £7,244 | £9,319 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £98,212 | £132,054 | £79,138 | £96,716 | £47,681 | £22,134 | −£3,675 | −£300 | £3,974 | £4,288 | £12,272 | £5,043 | £2,429 | £3,099 | £8,078 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | £374 | £411 | £4,975 | £5,579 | £12,272 | £5,043 | £2,429 | £3,099 | £8,078 | £100 |
| People & pay | ||||||||||||||||
| Average employees | 138 | 127 | -99 | -87 | -64 | -66 | 56 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-22
—
Outstanding