Clean Machine Services (Midlands) Limited
Other building and industrial cleaning activities · Tamworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£25,225
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£147,988
Equity
−£25,225
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£25,225 | £1,690 | £13,558 | £1,301 | £474 | £182 | £290 | £273 | — | — | — |
| Equity | −£25,225 | £1,690 | £13,558 | £1,301 | £474 | £182 | £290 | £273 | — | £294 | £163 |
| Assets | |||||||||||
| Fixed assets | £3,852 | £4,728 | £6,304 | £8,405 | £10,042 | £7,382 | £7,578 | £8,966 | — | £3,869 | £5,159 |
| Intangible assets | −£174 | −£232 | −£310 | −£413 | — | — | — | −£1,271 | — | — | — |
| Property, plant & equipment | £4,026 | £4,960 | £6,614 | £8,818 | £10,593 | £8,097 | £8,531 | £10,237 | £4,597 | £6,129 | £8,172 |
| Current assets | — | — | £239,586 | £173,361 | £143,510 | — | £74,516 | £61,341 | — | £45,975 | £28,814 |
| Cash at bank | — | — | £0 | £2,303 | £0 | — | — | — | £252 | £3,030 | £3,284 |
| Debtors | £135,295 | £175,735 | £239,586 | £171,058 | £143,510 | £165,181 | £73,691 | £60,556 | £59,087 | £42,595 | £25,330 |
| Stock | — | — | — | — | — | — | £825 | £785 | £350 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £147,988 | £150,206 | £196,294 | £129,347 | £151,867 | — | — | — | — | £49,550 | £33,542 |
| Creditors after one year | £16,384 | £28,567 | £35,173 | £49,999 | £0 | — | — | — | — | — | £268 |
| Provisions | — | — | £865 | £1,119 | £1,211 | £705 | £589 | £666 | — | — | — |
| Net current assets | −£12,693 | £25,529 | £43,292 | £44,014 | −£8,357 | −£6,495 | −£4,949 | −£3,944 | — | −£3,575 | −£4,728 |
| Assets less current liabilities | −£8,841 | £30,257 | £49,596 | £52,419 | £1,685 | £887 | £2,629 | £5,022 | — | £294 | £431 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £35,121 | — | — | — |
| People | |||||||||||
| Average employees | 7 | 9 | 9 | 9 | 9 | 7 | — | — | — | — | — |
| Source evidence | 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 2013-09-06
—
Outstanding