City Contract Cleaners Limited
General cleaning of buildings · Belfast
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£117,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,203
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £117,215 | −£38,631 | — | £29,918 | £38,617 | £4,725 | £311 | £6,325 | £15,909 | £15,643 |
| Equity | — | — | — | £29,918 | £38,617 | £4,725 | £311 | £6,325 | £15,909 | £15,643 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £22,401 | £26,354 | £17,238 | £2,064 | £2,297 | £4,860 | £7,918 |
| Property, plant & equipment | £13,591 | £18,024 | — | — | — | — | — | — | — | — |
| Current assets | £230,203 | £16,000 | — | £59,429 | £57,827 | £37,613 | £41,985 | £47,089 | £64,898 | £46,603 |
| Debtors | £130,223 | — | £12,173 | — | — | — | — | — | — | — |
| Stock | £3,800 | £3,800 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £109,299 | £116,150 | £48,729 | £43,738 | £37,699 | £49,551 | £35,738 |
| Creditors after one year | — | — | — | £2,449 | £6,648 | £10,847 | £0 | — | — | £2,666 |
| Provisions | £3,398 | — | — | — | — | — | — | — | — | — |
| Net current assets | £123,897 | −£35,604 | — | −£49,870 | −£58,323 | −£11,116 | −£1,753 | £9,390 | £15,347 | £12,171 |
| Assets less current liabilities | £137,488 | −£17,580 | — | £27,469 | £31,969 | £6,122 | £311 | £11,687 | £20,207 | £20,089 |
| People | ||||||||||
| Average employees | 5 | 5 | — | 5 | 5 | 6 | 7 | — | — | — |
| 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
3 outstanding chargesFloating · created 2026-05-05
—
OutstandingFloating · created 2025-07-03
—
OutstandingFloating · created 1996-02-28
£0
Outstanding