Skip to contentClarengateINTELLIGENCE
Companies/04916939

Lawrence Cleaning Services Limited

General cleaning of buildings · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
Register Ask analyst

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 · 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · 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 employees3.333.5368430340262228
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-11-26
Outstanding
All Assets · created 2011-09-19
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2024-08-12 · satisfied 2026-03-03
Satisfied
All Assets · created 2006-05-10 · satisfied 2011-11-10
All monies
Satisfied
All Assets · created 2006-01-16 · satisfied 2011-11-10
All monies
Satisfied