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Companies/03662885

Cleanwise Limited

Private Limited Company · Gravesend

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,092,451
Cash
£752,775
Turnover
Profit / loss
Current assets
£1,551,128
Creditors < 1 year
Equity
Average employees
187

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,092,451£1,067,250£1,272,397£1,041,156£861,754£556,131£584,013£634,881£606,834£444,463£297,481£149,322£196,046
Equity£584,013£634,881£606,834£444,463£297,481£149,322£196,046
Assets
Fixed assets£291,822£307,606£326,028£320,774£346,181£302,846£313,465£331,306£275,147£14,647£16,557£19,479£583,502
Intangible assets£34,904£44,404£53,905£63,406£72,469£25,716£20,552£23,488£26,424
Property, plant & equipment£256,918£263,202£272,123£257,368£273,712£277,130£292,913£307,818£248,723£14,647£16,557£19,479£583,502
Current assets£1,551,128£1,470,979£1,721,299£1,407,292£1,585,884£922,417£836,755£768,221£853,520£652,734£518,484£323,159£227,138
Cash at bank£752,775£522,157£553,733£372,107£358,251£220,133£343,741£64,034£146,249£294,904£172,654£4,064£9,449
Debtors£798,353£948,822£1,167,566£1,035,185£1,227,633£702,284£483,517£695,180£707,271£357,830£345,830£319,095£217,689
Liabilities
Creditors£617,798£543,914£631,104£499,664£841,491£523,389
Creditors within one year£222,918
Net current assets£933,330£927,065£1,090,195£907,628£744,393£399,028£437,224£480,171£515,687£429,816£280,924£129,843−£41,731
Assets less current liabilities£1,225,152£1,234,671£1,416,223£1,228,402£1,090,574£701,874£750,689£811,477£790,834£444,463£297,481£149,322£541,771
People
Average employees187195228150150153149146131114
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2017-03-08
Outstanding
Show 8 satisfied / released
All Assets · created 2014-04-30 · satisfied 2023-11-13
Satisfied
Unknown · created 2010-12-23 · satisfied 2014-05-19
All monies
Satisfied
Shares · created 2010-09-15 · satisfied 2014-05-19
All monies
Satisfied
All Assets · created 2010-01-05 · satisfied 2014-05-19
All monies
Satisfied
Shares · created 2008-12-09 · satisfied 2014-05-19
All monies
Satisfied
Shares · created 2002-12-05 · satisfied 2014-05-19
All monies
Satisfied
Fixed · created 2000-11-06 · satisfied 2014-05-19
All monies
Satisfied
All Assets · created 1999-12-16 · satisfied 2014-05-19
All monies
Satisfied