A&R Contract Cleaning Specialist Ltd
Private security activities · Bridgend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,717,851
Cash
£362,001
Turnover
—
Profit / loss
—
Current assets
£2,296,473
Creditors < 1 year
—
Equity
£1,717,851
Average employees
339
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,717,851 | £1,429,753 | £1,614,005 | £1,318,202 | £892,214 | £616,710 | £342,806 | £167,771 | £92,887 | £28,979 | £20,654 |
| Equity | £1,717,851 | £1,429,753 | £1,614,005 | £1,318,202 | £892,214 | £616,710 | £342,806 | £167,771 | £92,887 | £28,979 | £20,654 |
| Assets | |||||||||||
| Fixed assets | £245,016 | £310,452 | £198,904 | £184,624 | £124,211 | £152,988 | £52,603 | £38,167 | £35,939 | £34,329 | £22,420 |
| Intangible assets | £17,469 | £20,996 | £22,747 | £19,463 | £17,868 | £12,917 | £16,200 | £19,400 | £22,600 | £25,800 | — |
| Property, plant & equipment | £227,547 | £289,456 | £176,157 | £165,161 | £106,343 | £140,071 | £36,403 | £18,767 | £13,339 | £8,529 | £4,420 |
| Current assets | £2,296,473 | £2,016,134 | £2,111,977 | £1,843,999 | £1,450,899 | £1,162,920 | £511,980 | £356,679 | £239,171 | £137,336 | £97,055 |
| Cash at bank | £362,001 | £266,756 | £502,635 | £539,741 | £418,103 | £655,431 | £203,219 | £141,750 | £78,294 | £58,764 | £35,452 |
| Debtors | £1,933,472 | £1,747,378 | £1,607,342 | £1,302,258 | £1,030,796 | £504,989 | £306,261 | £212,429 | £159,377 | £77,072 | £59,990 |
| Stock | £1,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,500 | £2,500 | £2,500 | £1,500 | £1,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £98,528 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £48,254 | £51,256 | £22,024 | £16,397 | £14,568 | £23,692 | £5,561 | £3,256 | £2,157 | £1,221 | £293 |
| Net current assets | £1,646,493 | £1,380,359 | £1,623,203 | £1,349,271 | £987,276 | £747,302 | £305,997 | £162,277 | £99,991 | £41,407 | −£1,473 |
| Assets less current liabilities | £1,891,509 | £1,690,811 | £1,822,107 | £1,533,895 | £1,111,487 | £900,290 | £358,600 | £200,444 | £135,930 | £75,736 | £20,947 |
| People | |||||||||||
| Average employees | 339 | 340 | 363 | 375 | 340 | 275 | 210 | 210 | 158 | — | — |
| 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
5 outstanding chargesAll Assets · created 2025-01-28
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OutstandingAll Assets · created 2021-12-17
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OutstandingAll Assets · created 2021-12-17
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OutstandingAll Assets · created 2020-04-09
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OutstandingFixed · created 2016-09-30
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Outstanding