Interclean Hygiene & Cleaning Supplies Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,055,445
Cash
£732,483
Turnover
—
Profit / loss
—
Current assets
£1,107,978
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,055,445 | £920,367 | £837,005 | £794,521 | £636,809 | £402,258 | £287,752 | £86,777 | £83,103 | £83,148 |
| Equity | — | — | — | — | — | — | — | £86,777 | £83,103 | £83,148 |
| Assets | ||||||||||
| Fixed assets | £236,666 | £251,547 | £267,692 | £282,276 | £300,789 | £320,704 | £328,170 | £121,743 | £127,309 | £130,092 |
| Property, plant & equipment | £236,666 | £251,547 | £267,692 | £282,276 | £300,789 | £320,704 | £328,170 | £121,743 | — | — |
| Current assets | £1,107,978 | £1,163,626 | £1,018,407 | £946,560 | £947,331 | £766,724 | £895,349 | £836,163 | £669,451 | £862,473 |
| Cash at bank | £732,483 | £669,874 | £628,802 | £638,724 | £569,044 | £377,757 | £422,815 | £346,229 | — | — |
| Debtors | £260,913 | £364,567 | £276,437 | £204,292 | £278,287 | £299,409 | £344,578 | £363,975 | — | — |
| Stock | £114,582 | £129,185 | £113,168 | £103,544 | £100,000 | £89,558 | £127,956 | £125,959 | — | — |
| Liabilities | ||||||||||
| Creditors | £289,199 | £494,806 | £449,094 | £434,315 | £611,311 | £685,170 | £935,767 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £871,129 | £702,577 | £903,390 |
| Net current assets | £818,779 | £668,820 | £569,313 | £512,245 | £336,020 | £81,554 | −£40,418 | −£34,966 | −£31,911 | −£35,193 |
| Assets less current liabilities | £1,055,445 | £920,367 | £837,005 | £794,521 | £636,809 | £402,258 | £287,752 | £86,777 | £95,398 | £94,899 |
| People | ||||||||||
| Average employees | 9 | 10 | 12 | 13 | 12 | 12 | 11 | 12 | — | — |
| 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
2 outstanding chargesProperty · created 2002-04-25
£0
OutstandingFixed · created 2002-04-26
£0
OutstandingShow 2 satisfied / released
Unknown · created 1995-03-02 · satisfied 2002-06-25
£0
SatisfiedFloating · created 1995-03-02 · satisfied 2002-06-25
£0
Satisfied