Ashley Cleaning Services Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£342,159
Cash
£334,659
Turnover
—
Profit / loss
—
Current assets
£1,569,543
Creditors < 1 year
—
Equity
£342,159
Average employees
522
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £342,159 | £267,685 | £125,802 | £113,122 | £135,007 | £105,097 | £101,326 | £63,456 | £10,009 | −£78,474 | — | −£192,445 | −£223,542 | −£136,582 | £5,262 | £27,132 | £175,401 | £115,702 | £93,186 |
| Equity | £342,159 | £267,685 | £125,802 | £113,122 | £135,007 | £105,097 | £101,326 | £63,456 | £10,009 | −£78,474 | −£145,137 | −£192,445 | −£223,542 | −£136,582 | £5,262 | £27,132 | £175,401 | £115,702 | £93,186 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £200 | £2,514 | £8,018 | £12,947 | £10,748 | £3,325 | £10,075 |
| Property, plant & equipment | £69,144 | £61,422 | £75,231 | £66,645 | £67,136 | £60,144 | £34,879 | £32,848 | £30,080 | £28,633 | £0 | — | £200 | £2,514 | £8,018 | £12,947 | £10,748 | £3,325 | £10,075 |
| Current assets | £1,569,543 | £1,460,991 | £1,411,232 | £1,350,529 | £1,382,907 | £969,189 | £788,217 | £674,350 | £540,534 | £515,442 | £468,300 | £677,935 | £555,861 | £571,519 | £560,306 | £655,450 | £696,418 | £587,781 | £577,859 |
| Cash at bank | £334,659 | £422,098 | £302,961 | £412,757 | £384,445 | £284,915 | £26,411 | £1,804 | £3,277 | £4,293 | £46,152 | £230,556 | £5,548 | £123,259 | £5,692 | £13,730 | £49,632 | £52,200 | £58,715 |
| Debtors | £1,234,184 | £1,036,273 | £1,105,651 | £932,972 | £988,487 | £676,769 | £746,797 | £656,114 | £513,829 | £509,729 | £422,148 | £447,379 | £550,313 | £448,260 | £554,614 | £641,720 | £646,786 | £535,581 | £519,144 |
| Stock | £700 | £2,620 | £2,620 | £4,800 | £9,975 | £7,505 | £15,009 | £16,432 | £23,428 | £1,420 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £870,380 | £779,603 | £710,615 | — | — | — | — | — |
| Provisions | £14,752 | £13,656 | £14,592 | £11,201 | £8,073 | £4,048 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £287,767 | £242,319 | £125,845 | £152,260 | £202,323 | £195,552 | £97,550 | £65,648 | £33,111 | −£107,107 | −£145,137 | −£192,445 | −£223,742 | −£139,096 | −£2,756 | £14,185 | £164,653 | £112,377 | £83,111 |
| Assets less current liabilities | £356,911 | £303,741 | £201,076 | £218,905 | £269,459 | £255,696 | £132,429 | £98,496 | £63,191 | −£78,474 | −£145,137 | −£192,445 | −£223,542 | −£136,582 | £5,262 | £27,132 | £175,401 | £115,702 | £93,186 |
| People | |||||||||||||||||||
| Average employees | 522 | 534 | 515 | 506 | 506 | 496 | 545 | 463 | 482 | 415 | — | — | — | — | — | — | — | — | — |
| 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 | 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 2020-08-10
—
OutstandingAll Assets · created 2013-06-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-10-18 · satisfied 2014-04-23
All monies
SatisfiedFloating · created 2009-11-03 · satisfied 2013-05-03
All monies
Satisfied