Cleanbrite Fm Limited
Specialised cleaning services · Thorley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£824,563
Cash
£5,329
Turnover
—
Profit / loss
—
Current assets
£3,576,370
Creditors < 1 year
£2,752,232
Equity
£824,563
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £824,563 | £835,233 | £822,780 | £724,477 | £537,221 | £402,003 | £314,771 | £229,344 | £144,823 | £135,151 | £130,113 | £121,846 | £94,800 | £62,723 |
| Equity | £824,563 | £835,233 | £822,780 | £724,477 | £537,221 | £402,003 | £314,771 | £229,344 | £144,823 | £135,151 | £130,113 | £121,846 | £94,800 | £62,723 |
| Assets | ||||||||||||||
| Fixed assets | £425 | £425 | £425 | £0 | £0 | — | £975 | £1,299 | £1,731 | £10,519 | £16,111 | £21,481 | £19,117 | £27,705 |
| Intangible assets | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £425 | £425 | £425 | £0 | £0 | — | £975 | £1,299 | £1,731 | £10,519 | £16,111 | £21,481 | £19,117 | £27,705 |
| Current assets | £3,576,370 | £1,524,670 | £1,990,825 | £1,790,813 | £1,362,838 | £991,533 | £846,082 | £252,643 | £149,961 | £138,158 | £134,296 | £194,181 | £152,063 | £215,583 |
| Cash at bank | £5,329 | £4,263 | £77,185 | £587,902 | £20,020 | £110,480 | £70,273 | £33,373 | £14,757 | £38,260 | £1,751 | £67,160 | £19,059 | £107,202 |
| Debtors | £3,571,041 | £1,520,407 | £1,913,640 | £1,202,911 | £1,342,818 | £881,053 | £775,809 | £219,270 | £135,204 | £99,898 | £132,545 | £127,021 | £133,004 | £108,381 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,752,232 | £689,862 | £1,168,470 | £1,066,336 | — | £589,530 | £532,101 | £24,351 | £6,869 | £13,526 | £20,294 | £93,816 | £76,380 | — |
| Creditors after one year | — | — | — | — | £825,617 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £185 | £247 | — | — | — | — | — | — |
| Net current assets | £824,138 | £834,808 | £822,355 | £724,477 | £1,362,838 | £402,003 | £313,981 | £228,292 | £143,092 | £124,632 | £114,002 | £100,365 | £75,683 | £35,018 |
| Assets less current liabilities | £824,563 | £835,233 | £822,780 | £724,477 | £1,362,838 | £402,003 | £314,956 | £229,591 | £144,823 | £135,151 | £130,113 | £121,846 | £94,800 | £62,723 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | 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 |
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