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Companies/00972309

Pressure Clean Limited

Manufacture of flat glass · Reigate

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£525,992
Cash
£244,050
Turnover
Profit / loss
Current assets
£678,269
Creditors < 1 year
Equity
£525,992
Average employees
10

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£525,992£446,798£379,414£276,074£225,506£207,077£200,778£157,061£133,896£86,630
Equity£525,992£446,798£379,414£276,074£225,506£207,077£200,778£157,061£133,896£86,630
Assets
Property, plant & equipment£150,412£160,709£123,679£80,177£78,116£68,477£49,711£32,855£21,684£27,511
Current assets£678,269£539,567£508,160£474,413£405,428£334,800£348,925£313,251£307,848£266,437
Cash at bank£244,050£208,312£104,776£126,765£112,566£64,941£69,875£9,564£9,653£200
Debtors£223,498£184,636£242,193£225,839£167,434£154,346£168,898£179,309£161,535£123,445
Stock£210,721£146,619£161,191£121,809£125,428£115,513£110,152£124,378£136,660£142,792
Liabilities
Provisions£37,603£40,177£30,920£15,234£14,842£13,673£9,445£6,242£4,120£5,502
Net current assets£419,361£345,157£322,834£236,561£183,701£168,214£171,380£130,448£123,884£64,621
Assets less current liabilities£569,773£505,866£446,513£316,738£261,817£236,691£221,091£163,303£145,568£92,132
People
Average employees10888999987
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2021-01-05 · satisfied 2023-08-15
Satisfied
All Assets · created 2017-08-22 · satisfied 2021-03-16
Satisfied
All Assets · created 1999-12-17 · satisfied 2017-08-03
All monies
Satisfied
All Assets · created 1999-08-03 · satisfied 2023-08-15
All monies
Satisfied
Floating · created 1991-10-01 · satisfied 1999-11-18
All monies
Satisfied
Property · created 1991-10-11 · satisfied 1999-11-18
All monies
Satisfied