Lawrence Cleaning Services Limited
General cleaning of buildings · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£454,304
Cash
£371,012
Turnover
—
Profit / loss
—
Current assets
£1,496,609
Creditors < 1 year
—
Equity
£454,304
Average employees
3.33
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £454,304 | £462,887 | £448,059 | £477,192 | £362,999 | £97,028 | £41,147 | £4,338 | £4,820 | — | £37,001 | £32,582 | £44,200 | £43,858 | £34,493 |
| Equity | £454,304 | £462,887 | £448,059 | £477,192 | £362,999 | £97,028 | £41,147 | £4,338 | £4,820 | — | £37,001 | £32,582 | £44,200 | £43,858 | £34,493 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £15,153 | £17,626 | £21,567 | £22,131 | £25,440 |
| Property, plant & equipment | £519,171 | £565,734 | £356,537 | £205,298 | £205,620 | £77,314 | £49,263 | £36,200 | £26,730 | £15,558 | £15,153 | £17,626 | £21,567 | £22,131 | £25,440 |
| Current assets | £1,496,609 | £1,576,043 | £1,295,952 | £1,504,329 | £1,434,892 | £591,724 | £584,811 | £403,110 | £327,513 | — | £306,765 | £192,420 | £190,466 | £208,284 | £168,133 |
| Cash at bank | £371,012 | £435,814 | £318,633 | £413,045 | £299,800 | £148,017 | £118,791 | £70,613 | £61,457 | £31,998 | £108,328 | £13,259 | £21,201 | £25,636 | £21,694 |
| Debtors | £1,040,597 | £1,054,842 | £906,319 | £1,021,284 | £1,081,586 | £422,089 | £443,520 | £315,997 | £258,556 | £216,470 | £195,687 | £176,661 | £168,265 | £181,648 | £145,439 |
| Stock | — | — | — | — | £53,506 | £21,618 | £22,500 | £16,500 | £7,500 | £2,750 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £1,013,672 | £1,148,736 | £1,195,995 | £557,320 | — | — | — | — | £281,886 | £174,035 | £163,524 | £179,149 | £148,543 |
| Creditors after one year | — | — | £154,585 | £33,216 | £42,892 | £0 | — | — | — | — | — | — | £769 | £3,925 | £6,424 |
| Provisions | £18,122 | £35,055 | £36,173 | £50,483 | £38,626 | £14,690 | £9,360 | £6,878 | £5,079 | — | £3,031 | £3,429 | £3,540 | £3,483 | £4,113 |
| Net current assets | £196,430 | £249,607 | £282,280 | £355,593 | £238,897 | £34,404 | £1,244 | −£24,984 | −£16,831 | — | £24,879 | £18,385 | £26,942 | £29,135 | £19,590 |
| Assets less current liabilities | £715,601 | £815,341 | £638,817 | £560,891 | £444,517 | £111,718 | £50,507 | £11,216 | £9,899 | — | £40,032 | £36,011 | £48,509 | £51,266 | £45,030 |
| People | |||||||||||||||
| Average employees | 3.33 | 3.5 | 368 | 430 | 340 | 262 | 228 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-11-26
—
OutstandingAll Assets · created 2011-09-19
All monies
OutstandingShow 3 satisfied / released
Floating · created 2024-08-12 · satisfied 2026-03-03
—
SatisfiedAll Assets · created 2006-05-10 · satisfied 2011-11-10
All monies
SatisfiedAll Assets · created 2006-01-16 · satisfied 2011-11-10
All monies
Satisfied