Asap Commercial Cleaners Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£193
Cash
£50
Turnover
—
Profit / loss
—
Current assets
£137,796
Creditors < 1 year
—
Equity
—
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £193 | £4,332 | £880 | £13,797 | £9,797 | £1,359 | £7,036 | £5,571 | £294 | £293 | £3,931 | £4,055 | — |
| Equity | — | — | — | £13,797 | £9,797 | £1,359 | £7,036 | £5,571 | £294 | £293 | £3,931 | £4,055 | £4,012 |
| Assets | |||||||||||||
| Fixed assets | £1,715 | £12,196 | £16,058 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,715 | £12,196 | £16,058 | £21,376 | £27,154 | £4,305 | £5,668 | £7,596 | £9,622 | £12,853 | £13,730 | £1,122 | £1,582 |
| Current assets | £137,796 | £105,544 | £76,478 | £78,980 | £74,411 | £19,859 | £30,243 | £38,859 | £40,424 | £43,369 | £32,021 | £34,974 | £37,263 |
| Cash at bank | £50 | £69 | £676 | £38,532 | £24,412 | £170 | £130 | £14,301 | £1,740 | £5,071 | £52 | £2,351 | £15,665 |
| Debtors | £137,546 | £105,275 | £37,602 | £40,248 | £49,799 | £19,489 | £29,813 | £24,238 | £36,434 | £36,048 | £31,969 | £32,623 | £21,598 |
| Stock | £200 | £200 | £200 | £200 | £200 | £200 | £300 | £320 | £2,250 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £105,860 | £74,462 | £48,605 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £53,875 | £39,074 | £32,041 | £34,833 |
| Provisions | — | — | — | £4,061 | £5,159 | £818 | £1,077 | £1,519 | £1,407 | £2,054 | £2,746 | £0 | — |
| Net current assets | £31,936 | £31,082 | £27,873 | £36,482 | £37,802 | −£2,128 | £2,445 | £4,494 | −£7,921 | −£10,506 | −£7,053 | £2,933 | £2,430 |
| Assets less current liabilities | £33,651 | £43,278 | £43,931 | £57,858 | £64,956 | £2,177 | £8,113 | £12,090 | £1,701 | £2,347 | £6,677 | £4,055 | £4,012 |
| People | |||||||||||||
| Average employees | 32 | 32 | 40 | 34 | 42 | 35 | 19 | 21 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-28
—
Outstanding