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Companies/04076556

Ashley Cleaning Services Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · 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.

19 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · 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 employees522534515506506496545463482415
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2020-08-10
Outstanding
All Assets · created 2013-06-04
Outstanding
Show 2 satisfied / released
All Assets · created 2010-10-18 · satisfied 2014-04-23
All monies
Satisfied
Floating · created 2009-11-03 · satisfied 2013-05-03
All monies
Satisfied