Specified Contracts Ltd
General cleaning of buildings · Waltham Abbey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£21,652
Cash
£50,842
Turnover
—
Profit / loss
—
Current assets
£339,024
Creditors < 1 year
—
Equity
£21,652
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3018 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 | 2015-03-3112 months | 2014-03-3112 months | 2013-03-3112 months | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £21,652 | £179,077 | £177,605 | £177,197 | £94,332 | £75,557 | £66,205 | £72,033 | £41,156 | £42,560 | — | — | — | £11,305 | £17,360 |
| Equity | £21,652 | £179,077 | £177,605 | £177,197 | £94,332 | £75,557 | £66,205 | £72,033 | £41,156 | £42,560 | £45,556 | £33,395 | £21,002 | £11,305 | £17,360 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £3,394 | £4,526 | £6,035 | £7,112 | £7,392 |
| Property, plant & equipment | £78,373 | £49,675 | £25,556 | £38,272 | £45,212 | £39,588 | £21,778 | £1,619 | £2,868 | £2,546 | — | — | — | £7,112 | £7,392 |
| Current assets | £339,024 | £418,297 | £344,223 | £463,254 | £247,724 | £103,430 | £93,841 | £100,141 | £52,269 | £50,514 | £53,125 | £37,964 | £34,124 | £15,562 | £23,668 |
| Cash at bank | £50,842 | £169,209 | £196,089 | £178,747 | £127,221 | £61,452 | £60,298 | £64,633 | £26,893 | £24,490 | — | — | — | £9,763 | £13,994 |
| Debtors | £288,182 | £218,901 | £148,134 | £253,738 | £120,503 | £41,978 | £33,543 | £35,508 | £25,376 | £26,024 | — | — | — | £5,799 | £9,674 |
| Stock | £0 | £30,187 | £0 | £30,769 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,396 | £8,480 | £18,542 | £11,369 | £13,700 |
| Provisions | £4,698 | £4,238 | £3,937 | £3,245 | £2,800 | £400 | £4,100 | £300 | £500 | — | — | — | — | — | — |
| Net current assets | £57,624 | £178,104 | £193,995 | £194,027 | £131,423 | £75,026 | £69,715 | £70,714 | £38,788 | £40,014 | £42,729 | £29,484 | £15,582 | £4,193 | £9,968 |
| Assets less current liabilities | £135,997 | £227,779 | £219,551 | £232,299 | £176,635 | £114,614 | £91,493 | £72,333 | £41,656 | £42,560 | £46,123 | £34,010 | £21,617 | £11,305 | £17,360 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £64,696 | £61,068 | £75,201 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £27,761 | £27,993 | £35,697 | — | — |
| People & pay | |||||||||||||||
| Average employees | 10 | 9 | 9 | 7 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-16
—
Outstanding