Ashfield Cleaning Ltd
General cleaning of buildings · Sutton-In-Ashfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£49,044
Cash
—
Turnover
—
Profit / loss
—
Current assets
£51,459
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£49,044 | −£49,767 | −£61,363 | −£53,010 | −£45,370 | −£35,171 | £4,082 | £2,259 | £431 | £650 | £363 | £371 | £235 | £2,526 |
| Equity | — | — | — | −£53,010 | −£45,370 | −£35,171 | £4,082 | £2,259 | £431 | £650 | £363 | £371 | £235 | £2,526 |
| Assets | ||||||||||||||
| Fixed assets | £4,993 | £4,501 | £6,922 | — | — | — | — | — | — | — | £3,628 | £725 | £967 | £1,039 |
| Property, plant & equipment | £4,993 | £4,501 | £6,922 | £7,049 | £4,450 | £5,410 | £12,199 | £7,318 | £8,019 | £8,559 | £3,628 | £725 | £967 | £1,039 |
| Current assets | £51,459 | £52,021 | £40,659 | £56,104 | £48,513 | £48,508 | £76,067 | £44,259 | £17,753 | £21,638 | £29,367 | £8,561 | £12,490 | £12,907 |
| Cash at bank | — | — | — | — | — | £14,716 | — | £3,373 | £45 | £5,683 | £7,082 | £991 | £571 | £1,851 |
| Debtors | £41,084 | £39,784 | £32,475 | £36,572 | £36,942 | £26,421 | £62,220 | £30,558 | £14,712 | £15,037 | £15,285 | £7,570 | £11,919 | £11,056 |
| Stock | £10,375 | £12,237 | £8,184 | £19,532 | £11,571 | £7,371 | £13,847 | £10,328 | £2,996 | £918 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £87,967 | £86,715 | £85,842 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £95,439 | £67,453 | £58,061 | £81,866 | £47,928 | £23,817 | £27,835 | £31,905 | £8,769 | £13,028 | £11,212 |
| Creditors after one year | — | — | — | £19,385 | £30,000 | £30,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,339 | £880 | £1,028 | £2,318 | £1,390 | £1,524 | £1,712 | £727 | £146 | £194 | £208 |
| Net current assets | −£36,508 | −£34,694 | −£45,183 | −£39,335 | −£18,940 | −£9,553 | −£5,799 | −£3,669 | −£6,064 | −£6,197 | −£2,538 | −£208 | −£538 | £1,695 |
| Assets less current liabilities | −£31,515 | −£30,193 | −£38,261 | −£32,286 | −£14,490 | −£4,143 | £6,400 | £3,649 | £1,955 | £2,362 | £1,090 | £517 | £429 | £2,734 |
| People | ||||||||||||||
| Average employees | 19 | 30 | 28 | 28 | 21 | 17 | 28 | 18 | 7 | 8 | — | — | — | — |
| 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 4 satisfied / released
Floating · created 2022-12-09 · satisfied 2025-12-19
—
SatisfiedAll Assets · created 2018-04-16 · satisfied 2025-08-14
—
SatisfiedAll Assets · created 2011-10-12 · satisfied 2016-02-29
All monies
SatisfiedAll Assets · created 2011-10-12 · satisfied 2016-02-29
All monies
Satisfied