Supreme Cleaning (Kent) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£14,346
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£80,426
Creditors < 1 year
£91,169
Equity
−£14,346
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£14,346 | £11,278 | £5,782 | £28,797 | £45,226 | £43,976 | £25,711 | £34,479 | £10,687 | £346 | — | £741 | £25 | £27,244 |
| Equity | −£14,346 | £11,278 | £5,782 | £28,797 | £45,226 | £43,976 | £25,711 | £34,479 | £10,687 | — | — | — | — | £27,244 |
| Assets | ||||||||||||||
| Fixed assets | £2,847 | £3,420 | £2,768 | £2,540 | £2,325 | £1,591 | — | — | — | — | — | — | — | £81 |
| Intangible assets | — | £225 | £450 | £675 | £900 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,847 | £3,195 | £2,318 | £1,865 | £1,425 | £1,591 | £1,946 | £1,328 | £1,535 | £1,081 | £1,441 | £1,441 | £1,921 | £81 |
| Current assets | £80,426 | £109,310 | £128,438 | £143,700 | £160,416 | £130,659 | £115,871 | £147,593 | £134,437 | £79,383 | — | £54,018 | £29,421 | £43,977 |
| Cash at bank | £403 | £4,503 | £25,082 | £34,241 | £36,886 | £24,633 | £30,377 | — | — | — | — | £57 | — | — |
| Debtors | £76,023 | £100,807 | £99,356 | £105,459 | £120,530 | £104,026 | £83,594 | £145,393 | £131,937 | £78,433 | — | £53,311 | £28,971 | £43,827 |
| Stock | £4,000 | £4,000 | £4,000 | £4,000 | £3,000 | £2,000 | £1,900 | £2,200 | £2,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £91,169 | £89,482 | £108,166 | £92,998 | £117,244 | £87,972 | £91,736 | £114,224 | £124,978 | £79,902 | — | £54,430 | £30,933 | — |
| Creditors after one year | £5,909 | £11,363 | £16,818 | £24,091 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £541 | £607 | £440 | £354 | £271 | £302 | £370 | £218 | £307 | £216 | — | £288 | £384 | £16 |
| Net current assets | −£10,743 | £19,828 | £20,272 | £50,702 | £43,172 | £42,687 | £24,135 | £33,369 | £9,459 | −£519 | — | −£412 | −£1,512 | £27,179 |
| Assets less current liabilities | −£7,896 | £23,248 | £23,040 | £53,242 | £45,497 | £44,278 | £26,081 | £34,697 | £10,994 | £562 | — | £1,029 | £409 | £27,260 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 11 | 14 | 17 | 17 | 18 | 24 | 27 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Titan Cleaning Services Limited
55%2 directors continued here after this company closed · 55 days apart
Floating · created 2020-01-03
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OutstandingShow 1 satisfied / released
All Assets · created 2013-05-24 · satisfied 2020-01-10
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Satisfied