Westgrove Cleaning Services Ltd
General cleaning of buildings · Cheshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£484,963
Cash
£36,205
Turnover
—
Profit / loss
—
Current assets
£357,570
Creditors < 1 year
—
Equity
£484,963
Average employees
74
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £484,963 | £308,626 | £180,828 | £78,409 | £70,000 |
| Equity | £484,963 | £308,626 | £180,828 | £78,409 | £70,000 |
| Assets | |||||
| Property, plant & equipment | £2,373,677 | £2,119,929 | £1,993,051 | £1,786,471 | £1,788,131 |
| Current assets | £357,570 | £290,357 | £471,747 | £314,330 | £843,654 |
| Cash at bank | £36,205 | £36,850 | £67,819 | £186,382 | £197,540 |
| Debtors | £317,790 | £243,707 | £386,178 | £127,948 | £609,023 |
| Stock | — | — | — | £0 | £37,091 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,928,847 | £1,531,077 | £1,769,794 |
| Creditors after one year | — | — | £184,801 | £301,046 | £658,831 |
| Provisions | £341,143 | £293,260 | £170,322 | £190,269 | £133,160 |
| Net current assets | −£1,202,542 | −£1,224,476 | −£1,457,100 | −£1,216,747 | −£926,140 |
| Assets less current liabilities | £1,171,135 | £895,453 | £535,951 | £569,724 | £861,991 |
| People | |||||
| Average employees | 74 | 86 | 92 | 89 | 131 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-18
—
OutstandingAll Assets · created 2021-06-30
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OutstandingShow 13 satisfied / released
Fixed · created 2015-01-02 · satisfied 2022-07-14
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SatisfiedFixed · created 2015-01-02 · satisfied 2022-07-14
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SatisfiedFixed · created 2015-01-02 · satisfied 2022-07-14
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SatisfiedFloating · created 2011-02-28 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2011-02-07 · satisfied 2022-07-14
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SatisfiedAll Assets · created 2007-11-19 · satisfied 2014-12-13
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SatisfiedAll Assets · created 2007-11-05 · satisfied 2014-12-13
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SatisfiedFixed · created 2006-12-08 · satisfied 2021-07-13
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SatisfiedAll Assets · created 2003-10-06 · satisfied 2011-03-05
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SatisfiedAll Assets · created 2003-10-08 · satisfied 2011-02-04
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SatisfiedProperty · created 2001-07-18 · satisfied 2011-02-04
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SatisfiedFixed · created 2000-11-22 · satisfied 2004-03-10
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SatisfiedAll Assets · created 1999-08-03 · satisfied 2004-03-10
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Satisfied