Cardiff Cleaning Services Limited

General cleaning of buildings · Cardiff

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£76,547

Cash

£9,829

Turnover

—

Profit / loss

—

Current assets

£378,804

Creditors < 1 year

—

Equity

−£76,547

Average employees

148

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	−£76,547	−£78,603	−£124,918	−£130,343	−£114,940	−£76,825	—	—	−£52,018
Equity	−£76,547	−£78,603	−£124,918	−£130,343	−£114,940	−£76,825	−£46,280	−£28,020	−£52,018
Assets
Fixed assets	£143,756	£158,798	£179,085	£5,695	£1,163	£2,253	£2,639	£4,502	£9,775
Intangible assets	£133,025	£148,025	£163,025	£0	£0	£0	£0	£0	£2,500
Property, plant & equipment	£10,731	£10,773	£16,060	£5,695	£1,163	£2,253	£2,639	£4,502	£7,275
Current assets	£378,804	£360,815	£376,304	£228,528	£301,836	£150,989	£181,085	£199,641	£156,688
Cash at bank	£9,829	£14,048	£2,754	£12,537	£139,253	£0	£3,173	£7,362	£1,392
Debtors	£368,975	£346,767	£372,827	£215,991	£162,583	£150,989	£177,912	£192,279	£155,296
Stock	—	—	£723	£0	—	—	—	—	—
Liabilities
Provisions	—	—	—	—	—	—	—	—	£1,382
Net current assets	−£186,410	−£192,449	−£185,414	£24,139	£90,751	−£79,078	−£48,919	−£32,522	−£60,411
Assets less current liabilities	−£42,654	−£33,651	−£6,329	£29,834	£91,914	−£76,825	−£46,280	−£28,020	−£50,636
People
Average employees	148	155	152	101	89	94	89	89	76
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing