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Companies/07797850

Cleaning Assurance Ltd

Manufacture of flat glass · Hertford

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£100£100£155,486£91,417£96,801£95,822£93,895£60,275£54,371
Equity£100£100£155,486———£93,895£60,275£54,371
Assets
Property, plant & equipment——£2,108£4,733£3,112£3,655£4,936£5,584£4,589
Current assets——£302,559£296,281£296,915£267,421£234,652£195,777£150,440
Cash at bank——£85,865£29,501£107,632£53,292£45,622£36,604£27,365
Debtors——£216,472—£187,864£211,213£187,282£157,405£122,259
Stock———£1,973£1,419£2,916£1,748£1,768£816
Liabilities
Creditors within one year——£142,791£200,667£203,226£175,254£145,693£141,086£100,658
Creditors after one year——£6,390£8,930—————
Net current assets——£159,768£95,614£93,689£92,167£88,959£54,691£49,782
Assets less current liabilities——£161,876£100,347£96,801————
People
Average employees——164185180178176136100
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2017-11-02 · satisfied 2023-06-23
—
Satisfied