Cleanbrite (UK) Limited
General cleaning of buildings · Thorley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,586,379
Cash
£1,456,968
Turnover
—
Profit / loss
—
Current assets
£4,369,392
Creditors < 1 year
£1,852,094
Equity
£2,586,379
Average employees
111
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,586,379 | £2,865,890 | £2,958,155 | £2,686,836 | £2,245,954 | £1,793,735 | £1,452,189 | £1,183,481 | £899,725 | £594,599 | £394,809 | £212,000 | £221,997 | £138,045 |
| Equity | £2,586,379 | £2,865,890 | £2,958,155 | £2,686,836 | £2,245,954 | £1,793,735 | £1,452,189 | £1,183,481 | £899,725 | £594,599 | £394,809 | £212,000 | £221,997 | £138,045 |
| Assets | ||||||||||||||
| Fixed assets | £89,373 | £106,802 | £44,846 | £39,277 | £29,488 | £44,253 | £56,235 | £461,484 | £626,585 | £526,060 | £538,851 | £65,875 | £40,363 | £65,123 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £89,373 | £106,802 | £44,846 | £39,277 | £29,488 | £44,253 | £56,235 | £461,484 | £626,585 | £526,060 | £538,851 | £65,875 | £40,363 | £52,623 |
| Current assets | £4,369,392 | £4,521,804 | £7,279,850 | £5,983,608 | £6,710,951 | £4,114,076 | £3,424,831 | £2,718,130 | £2,177,464 | £1,313,299 | £1,172,758 | £1,067,909 | £866,541 | £719,682 |
| Cash at bank | £1,456,968 | £3,034,701 | £3,053,056 | £1,570,680 | £1,682,494 | £15,268 | £232,602 | £661,756 | £1,029,690 | £561,778 | £493,228 | £279,717 | £250,265 | £178,342 |
| Debtors | £2,912,424 | £1,487,103 | £4,226,794 | £4,412,928 | £5,028,457 | £4,098,808 | £3,192,229 | £2,056,374 | £1,147,774 | £751,521 | £679,530 | £788,192 | £616,276 | £541,340 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,852,094 | £1,742,424 | £4,360,766 | — | £4,488,883 | £2,356,186 | £2,018,192 | £1,996,133 | £1,832,733 | £1,137,424 | £1,125,799 | £921,784 | £684,907 | £646,760 |
| Creditors after one year | — | — | — | £3,328,587 | — | — | — | — | £71,591 | £107,336 | £191,001 | — | — | — |
| Provisions | £20,292 | £20,292 | £5,775 | £7,462 | £5,602 | £8,408 | £10,685 | — | — | — | — | — | — | — |
| Net current assets | £2,517,298 | £2,779,380 | £2,919,084 | £5,983,608 | £2,222,068 | £1,757,890 | £1,406,639 | £721,997 | £344,731 | £175,875 | £46,959 | £146,125 | £181,634 | £72,922 |
| Assets less current liabilities | £2,606,671 | £2,886,182 | £2,963,930 | £6,022,885 | £2,251,556 | £1,802,143 | £1,462,874 | £1,183,481 | £971,316 | £701,935 | £585,810 | £212,000 | £221,997 | £138,045 |
| People & pay | ||||||||||||||
| Average employees | 111 | 106 | 792 | 871 | 961 | 835 | 693 | 854 | 862 | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 2011-03-07 · satisfied 2023-12-14
All monies
Satisfied