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Companies/11855528

Clean Midco Limited

Manufacture of soap and detergents · Bristol

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-08-31GBP · company2023-08-27GBP · company2019-08-31GBP · 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 employees555
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-11-13
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-07-10 · satisfied 2024-10-28
—
Satisfied
All Assets · created 2019-07-10 · satisfied 2025-04-30
—
Satisfied