Pristine Commercial Cleaning Services Limited
Specialised cleaning services · Doncaster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£131,497
Cash
£28,186
Turnover
—
Profit / loss
—
Current assets
£497,012
Creditors < 1 year
£435,432
Equity
£131,497
Average employees
86
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £131,497 | £111,455 | £45,257 | £6,190 | £6,508 | £5,144 | £5,120 | £4,478 | £3,352 | −£2,109 |
| Equity | £131,497 | £111,455 | £45,257 | £6,190 | £6,508 | £5,144 | £5,120 | £4,478 | £3,352 | −£2,109 |
| Assets | ||||||||||
| Fixed assets | £111,227 | £117,712 | £64,458 | £72,328 | £100,895 | £85,152 | £91,625 | £68,006 | £63,090 | £52,319 |
| Intangible assets | £0 | £4,582 | £9,583 | £14,583 | £19,583 | £22,083 | £24,329 | £5,841 | £10,791 | £15,740 |
| Property, plant & equipment | £111,227 | £113,130 | £54,875 | £57,745 | £81,312 | £63,069 | £67,296 | £62,165 | £52,299 | £36,579 |
| Current assets | £497,012 | £604,761 | £549,605 | £465,011 | £398,878 | £402,400 | £303,506 | £153,596 | £193,888 | £115,949 |
| Cash at bank | £28,186 | £22,225 | £37,300 | £28,458 | £55,352 | £62,630 | £25,981 | £1,209 | £11,999 | £1,266 |
| Debtors | £451,692 | £570,943 | £507,384 | £429,713 | £340,613 | £323,532 | £275,315 | £151,766 | £181,602 | £114,183 |
| Stock | — | — | £4,921 | £6,840 | £2,913 | £16,238 | £2,210 | £621 | £287 | £500 |
| Liabilities | ||||||||||
| Creditors within one year | £435,432 | £545,808 | — | — | — | — | — | — | — | — |
| Creditors after one year | £13,503 | £36,928 | — | — | — | — | — | — | — | — |
| Provisions | £27,807 | £28,282 | £13,719 | £10,970 | £15,449 | £11,983 | £12,786 | £11,811 | £9,937 | £2,362 |
| Net current assets | £61,580 | £58,953 | £12,553 | −£25,901 | −£32,063 | −£4,502 | −£43,298 | −£47,534 | −£38,304 | −£30,691 |
| Assets less current liabilities | £172,807 | £176,665 | £77,011 | £46,427 | £68,832 | £80,650 | £48,327 | £20,472 | £24,786 | £21,628 |
| People | ||||||||||
| Average employees | 86 | 98 | 111 | 208 | 127 | 109 | 93 | 85 | 65 | 56 |
| Source evidence | 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 2016-03-15
—
Outstanding