IT Cleaning Limited
Specialised cleaning services · Swindon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£65,029
Cash
£41,382
Turnover
—
Profit / loss
—
Current assets
£101,952
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £65,029 | £94,471 | £119,248 | — | — | — | — | — | — | — | — | — | — | — | — | — | £39,316 |
| Equity | — | — | £119,248 | £87,578 | £69,150 | £51,823 | £38,199 | £31,824 | £24,692 | £24,965 | £45,224 | £27,601 | −£1,031 | −£13,777 | −£6,243 | £20,608 | £39,316 |
| Assets | |||||||||||||||||
| Fixed assets | £220 | £758 | £1,316 | — | — | — | — | — | — | — | — | — | — | — | — | — | £5,814 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £220 | £758 | £1,316 | £513 | £1,518 | £2,557 | £1,211 | £1,747 | £2,735 | £4,302 | £4,487 | £4,210 | £3,577 | £5,683 | £8,306 | £7,951 | £5,814 |
| Current assets | £101,952 | £155,135 | £163,391 | £149,659 | £132,058 | £120,037 | £70,985 | £69,870 | £59,598 | £57,188 | £90,826 | £71,136 | £40,829 | £87,596 | £55,577 | £67,549 | £106,713 |
| Cash at bank | £41,382 | £93,443 | £87,908 | £88,775 | £73,508 | £74,236 | £20,188 | £20,844 | £17,506 | £500 | £20,086 | £500 | £0 | £6,490 | £1,635 | £6,173 | £39,541 |
| Debtors | £60,570 | £61,692 | £75,477 | £60,884 | £58,550 | £45,801 | £50,797 | £49,026 | £42,092 | £56,688 | £70,740 | £70,636 | £40,829 | £81,106 | £53,942 | £61,376 | £67,172 |
| Stock | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £37,143 | £61,422 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £45,459 | — | — | — | — | — | — | — | £50,089 | £47,745 | £45,437 | £107,056 | £70,126 | £54,892 | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £64,809 | £93,713 | £117,932 | £87,065 | £67,632 | £49,266 | £36,988 | £30,077 | £21,957 | £20,663 | £40,737 | £23,391 | −£4,608 | −£19,460 | −£14,549 | £12,657 | £33,502 |
| Assets less current liabilities | £65,029 | £94,471 | £119,248 | £87,578 | £69,150 | £51,823 | £38,199 | £31,824 | £24,692 | £24,965 | £45,224 | £27,601 | −£1,031 | −£13,777 | −£6,243 | £20,608 | £39,316 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-09-30 · satisfied 2020-05-13
—
SatisfiedAll Assets · created 2005-04-18 · satisfied 2020-03-06
All monies
Satisfied