A 2 Z Cleaning Services Commercial UK Limited
Specialised cleaning services · Redditch
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£113,154
Cash
£257
Turnover
—
Profit / loss
—
Current assets
£8,906
Creditors < 1 year
£56,366
Equity
−£113,154
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£113,154 | −£116,688 | −£117,012 | −£61,684 | −£46,716 | −£66,354 | £4,221 | −£2,865 | £2,639 |
| Equity | −£113,154 | −£116,688 | −£117,012 | −£61,684 | −£46,716 | −£66,354 | £4,221 | −£2,865 | £2,639 |
| Assets | |||||||||
| Fixed assets | — | — | — | £26,525 | £40,605 | £44,405 | £80,455 | £80,452 | £80,452 |
| Intangible assets | — | — | — | £10,000 | £20,000 | £20,000 | — | — | — |
| Property, plant & equipment | — | — | — | £16,525 | £20,605 | £24,405 | — | — | — |
| Current assets | £8,906 | £94 | — | — | — | — | £17,122 | £2,273 | £0 |
| Cash at bank | £257 | £94 | £294 | £3,817 | — | — | — | — | — |
| Debtors | £8,649 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £56,366 | £56,366 | £68,630 | £68,505 | £65,000 | £65,000 | £101,798 | £75,019 | £80,891 |
| Creditors after one year | £65,694 | £60,416 | £48,676 | £23,521 | £22,321 | £45,759 | £0 | £10,571 | £0 |
| Net current assets | −£47,460 | −£56,272 | −£68,336 | −£64,688 | −£65,000 | −£65,000 | −£84,676 | −£72,746 | £80,291 |
| Assets less current liabilities | −£47,460 | −£56,272 | −£68,336 | −£38,163 | −£24,395 | −£20,595 | £4,221 | £7,706 | £161 |
| People | |||||||||
| Average employees | 5 | 4 | 6 | 6 | 7 | 8 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-30 · satisfied 2022-05-29
—
Satisfied