Mahony Cleaning Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£136
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£58,679
Creditors < 1 year
—
Equity
£136
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £136 | £528 | £271 | £71 | £7,418 | £18,238 | — | £6,278 | £60,342 | £91,345 | £147,404 | — | — |
| Equity | £136 | £528 | £271 | £71 | £7,418 | £18,238 | £43,182 | £6,278 | £60,342 | £91,345 | £147,404 | £90,163 | £35,134 |
| Assets | |||||||||||||
| Fixed assets | £55,541 | £64,502 | £77,535 | £89,622 | £67,850 | £56,511 | £64,438 | £78,910 | £86,942 | £113,589 | £128,272 | £135,472 | £142,688 |
| Intangible assets | £17,212 | £22,950 | £30,600 | £38,250 | £45,900 | £53,550 | £61,200 | £68,850 | £76,500 | £102,000 | — | — | — |
| Property, plant & equipment | £38,329 | £41,552 | £46,935 | £51,372 | £21,950 | £2,961 | £3,238 | £10,060 | £10,442 | £11,589 | £772 | £472 | £188 |
| Current assets | £58,679 | £40,253 | £34,550 | £37,400 | £50,338 | £50,620 | £66,725 | £43,281 | £85,737 | £92,106 | £121,231 | £74,340 | £52,746 |
| Cash at bank | £100 | £189 | £89 | £89 | £15,663 | £700 | £0 | £1 | £18 | £1 | £0 | £18,632 | £12,687 |
| Debtors | £56,079 | £38,964 | £33,361 | £36,511 | £32,375 | £48,305 | £65,230 | £42,694 | £84,993 | £91,621 | £117,506 | £55,708 | £40,059 |
| Stock | £2,500 | £1,100 | £1,100 | £800 | £2,300 | £1,615 | £1,495 | £586 | £726 | £484 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,099 | £119,649 | £160,300 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £2,249 | £3,865 | £4,126 | £5,320 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£49,151 | −£45,210 | −£42,873 | −£38,599 | −£10,432 | −£38,273 | −£21,256 | −£71,443 | −£21,842 | −£13,918 | £19,132 | −£45,309 | −£107,554 |
| Assets less current liabilities | £6,390 | £19,292 | £34,662 | £51,023 | £57,418 | £18,238 | £43,182 | £7,467 | £65,100 | £99,671 | £147,404 | £90,163 | £35,134 |
| People & pay | |||||||||||||
| Average employees | 33 | 33 | 26 | 27 | 29 | 34 | 42 | 43 | 42 | 43 | — | — | — |
| 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 2012-02-08
All monies
Outstanding