Jet Clean Maintenance Services Limited
Sewerage · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£134,414
Cash
£85,034
Turnover
—
Profit / loss
—
Current assets
£144,198
Creditors < 1 year
£186,002
Equity
£134,414
Average employees
0.1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £134,414 | £13,924 | £85,535 | £82,269 | £179,464 | £105,215 | £83,018 | £53,402 | £109,963 | −£11,037 | −£87,119 | −£51,356 | £11,189 | £13,732 |
| Equity | £134,414 | £13,924 | £85,535 | £82,269 | £179,464 | £105,215 | £83,018 | £53,402 | £109,963 | −£11,037 | −£87,119 | −£51,356 | £11,189 | £13,732 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £241,503 | £209,534 | £188,120 | — | — | — | — | — | £257,499 | £284,440 |
| Property, plant & equipment | £387,521 | £188,704 | £219,485 | £223,410 | £241,503 | £209,534 | £188,120 | £196,683 | £206,472 | £242,019 | £236,990 | £248,236 | £257,499 | £284,440 |
| Current assets | £144,198 | £90,242 | £134,803 | £157,154 | £187,022 | £194,283 | £232,020 | £137,142 | £202,549 | £154,040 | £149,219 | £169,997 | £157,285 | £221,801 |
| Cash at bank | £85,034 | £2,311 | £723 | £2,253 | £135,591 | £43,550 | £74,306 | £1,799 | £64,046 | £42,994 | £9,152 | £35,723 | £12,473 | £1,239 |
| Debtors | £59,164 | £87,931 | £134,080 | £154,901 | — | — | — | £135,343 | £138,503 | £111,046 | £140,067 | £134,274 | £144,812 | £220,562 |
| Liabilities | ||||||||||||||
| Creditors within one year | £186,002 | £210,334 | £191,023 | £197,669 | £231,909 | £220,854 | £272,678 | — | — | £319,936 | £385,033 | £356,029 | — | — |
| Creditors after one year | £206,437 | £49,354 | £68,701 | £88,049 | — | £52,056 | £60,850 | — | — | £87,160 | £88,295 | £113,560 | — | — |
| Provisions | £4,866 | £5,334 | £9,029 | £12,577 | −£17,152 | −£25,692 | −£3,594 | £2,579 | £3,466 | £0 | — | — | £9,636 | £12,964 |
| Net current assets | −£41,804 | −£120,092 | −£56,220 | −£40,515 | −£44,887 | −£26,571 | −£40,658 | −£72,052 | −£19,565 | −£165,896 | −£235,814 | −£186,032 | −£96,522 | −£73,111 |
| Assets less current liabilities | £345,717 | £68,612 | £163,265 | £182,895 | £196,616 | £182,963 | £147,462 | £124,631 | £186,907 | £76,123 | £1,176 | £62,204 | £160,977 | £211,329 |
| People | ||||||||||||||
| Average employees | 0.1 | 0.1 | — | 12 | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2024-07-30
—
OutstandingFloating · created 2024-07-30
—
OutstandingAll Assets · created 2014-03-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-03-07 · satisfied 2023-12-01
—
SatisfiedFloating · created 2005-11-04 · satisfied 2020-07-31
All monies
SatisfiedAll Assets · created 1999-03-17 · satisfied 2020-06-17
All monies
Satisfied