Skip to contentClarengateINTELLIGENCE
Companies/03412493

Jet Clean Maintenance Services Limited

Sewerage · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

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 · 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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 employees0.10.1121414
Source evidenceView 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 charges
Floating · created 2024-07-30
Outstanding
Floating · created 2024-07-30
Outstanding
All Assets · created 2014-03-07
Outstanding
Show 3 satisfied / released
All Assets · created 2014-03-07 · satisfied 2023-12-01
Satisfied
Floating · created 2005-11-04 · satisfied 2020-07-31
All monies
Satisfied
All Assets · created 1999-03-17 · satisfied 2020-06-17
All monies
Satisfied