Clean Midco Limited
Manufacture of soap and detergents · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
−£3,934,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,177,650
Creditors < 1 year
£3,991,755
Equity
£3,934,634
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 | 2024-08-31GBP · company | 2023-08-27GBP · company | 2019-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,934,634 | −£3,316,135 | −£78,830 |
| Equity | £3,934,634 | £3,316,135 | −£78,830 |
| Assets | |||
| Fixed assets | £1 | £1 | — |
| Current assets | £6,177,650 | £6,030,152 | — |
| Debtors | £6,177,650 | £6,030,152 | £12,317,999 |
| Liabilities | |||
| Creditors within one year | £3,991,755 | £3,405,989 | — |
| Creditors after one year | £6,120,530 | £5,940,299 | — |
| Net current assets | £2,185,895 | £2,624,163 | £11,421,169 |
| Assets less current liabilities | £2,185,896 | £2,624,164 | £11,421,170 |
| Profit & loss | |||
| Operating profit | −£3,285 | −£3,285 | — |
| Profit before tax | −£765,996 | −£741,703 | −£173,995 |
| Profit / loss | — | — | −£173,995 |
| People | |||
| Average employees | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-11-13
—
OutstandingFixed · created 2020-12-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-10 · satisfied 2024-10-28
—
SatisfiedAll Assets · created 2019-07-10 · satisfied 2025-04-30
—
Satisfied