Brs Cleaning Contractors Limited
Other service activities n.e.c. · Waltham Abbey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,416,292
Cash
£266,417
Turnover
—
Profit / loss
—
Current assets
£2,362,851
Creditors < 1 year
—
Equity
£1,416,292
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,416,292 | £957,447 | £451,756 | £234,332 | £16,609 | £18,135 | £121,027 | £47,801 | — | — | £3,953 | £3,737 |
| Equity | £1,416,292 | £957,447 | £451,756 | £234,332 | £16,609 | £18,135 | £121,027 | £47,801 | £56,269 | £4,413 | £3,953 | £3,737 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £39,182 | £18,640 | — | — |
| Property, plant & equipment | £235,127 | £146,812 | £85,225 | £98,911 | £96,438 | £31,274 | £41,384 | £44,025 | — | — | £7,176 | — |
| Current assets | £2,362,851 | £1,580,262 | £1,206,617 | £687,447 | £447,361 | £316,866 | £313,157 | £196,573 | £208,141 | £45,079 | £31,756 | £10,687 |
| Cash at bank | £266,417 | £53,798 | £28,543 | £33,116 | £10 | £101,588 | £7,108 | £6,163 | — | — | £8,941 | £152 |
| Debtors | £2,096,434 | £1,526,464 | £1,178,074 | £654,331 | £447,351 | £215,278 | £306,049 | £190,410 | — | — | £22,815 | £10,535 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,979 | £6,950 |
| Provisions | £56,149 | £36,118 | £14,975 | £9,787 | £8,742 | £5,942 | £7,863 | £0 | — | — | £0 | — |
| Net current assets | £1,398,270 | £943,550 | £483,651 | £262,739 | £81,092 | −£7,197 | £87,506 | £3,776 | £17,087 | −£14,227 | −£3,223 | £3,737 |
| Assets less current liabilities | £1,633,397 | £1,090,362 | £568,876 | £361,650 | £177,530 | £24,077 | £128,890 | £47,801 | £56,269 | £4,413 | £3,953 | £3,737 |
| People | ||||||||||||
| Average employees | 20 | 24 | 50 | 58 | 60 | 52 | 24 | 22 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-04-18 · satisfied 2026-03-19
—
Satisfied