Atc Cleaning & Janitorial Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Cricklade Swindon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
−£25,711
Cash
£12,096
Turnover
—
Profit / loss
—
Current assets
£124,487
Creditors < 1 year
£180,025
Equity
−£25,711
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£25,711 | −£46,636 | £14,099 | £20,514 |
| Equity | −£25,711 | −£46,636 | £14,099 | £20,514 |
| Assets | ||||
| Property, plant & equipment | £29,827 | £32,951 | £9,540 | £11,747 |
| Current assets | £124,487 | £130,925 | £98,934 | £68,188 |
| Cash at bank | £12,096 | £21,536 | £6,622 | £11,977 |
| Debtors | £18,573 | £13,560 | £5,127 | £10,295 |
| Stock | £93,818 | £95,829 | £87,185 | £45,916 |
| Liabilities | ||||
| Creditors within one year | £180,025 | £210,512 | £94,375 | £59,421 |
| Net current assets | −£55,538 | −£79,587 | £4,559 | £8,767 |
| Assets less current liabilities | −£25,711 | −£46,636 | £14,099 | £20,514 |
| People | ||||
| Average employees | 3 | 3 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Around The Clock Cleaning Services Limited
55%formed sharing 2 directors with this insolvent company · 168 days apart
All Assets · created 2025-05-01
—
Outstanding