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Companies/07418524

Spotless Franchising Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£216,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£437,289
Creditors < 1 year
£245,193
Equity
£216,304
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-30Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£216,304£186,230£165,578£127,141£21,177£255£7,593£224£6,733£2,897−£1,288£1,292£58£577
Equity£216,304£186,230£165,578£127,141£21,177£255£7,593£224£6,733£2,897−£1,288£1,292£58£577
Assets
Fixed assets£41,628£81,743£129,914£173,329£60,614£12,162£20,046£38,786£54,497£46,336£15,247———
Property, plant & equipment—————————£46,336£15,247———
Current assets£437,289£401,412£383,708£347,157£267,419£224,555£149,714£191,293£72,788£35,511£9,760£12,811£1,849£741
Cash at bank—————————£2,243£7,516£2,001£145£410
Debtors—————————£32,008£0£0£1,704£331
Liabilities
Creditors within one year£245,193£271,116£192,383£210,453£203,090£186,822£159,975£193,072—£62,480£22,996£11,519£1,791£164
Creditors after one year—————————£16,470£3,299———
Net current assets£198,792£134,505£202,339£143,353£66,853£41,881£22,444£14,981−£29,007−£26,969−£13,236£1,292£58£577
Assets less current liabilities£240,420£216,248£332,253£316,682£127,467£54,043£42,490£53,767£25,490£19,367£2,011£1,292£58£577
Profit & loss
Turnover———————£394,988——————
Profit / loss———————£8,191——————
People
Average employees220.0222268——————
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-02-16
—
Outstanding
All Assets · created 2016-05-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-07-12 · satisfied 2025-04-08
—
Satisfied