S.a.k. Industrial Cleaning Limited
Specialised cleaning services · Gainsborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
−£46,902
Cash
£10,787
Turnover
—
Profit / loss
—
Current assets
£283,045
Creditors < 1 year
—
Equity
−£46,902
Average employees
19
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-25GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£46,902 | −£63,680 | −£25,822 | £14,126 | −£20,385 | −£48,038 | −£27,123 | −£35,953 | −£22,496 | £5,884 | £76 | £212 | £358 | £8,674 | −£2,057 | −£6,926 |
| Equity | −£46,902 | −£63,680 | −£25,822 | £14,126 | −£20,385 | −£48,038 | −£27,123 | −£35,953 | −£22,496 | £5,884 | £76 | £212 | £358 | £8,674 | −£2,057 | −£6,926 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £7,791 |
| Property, plant & equipment | £542,876 | £66,167 | £92,053 | £122,369 | £88,228 | £93,118 | £115,913 | £84,402 | £75,242 | £51,490 | £28,135 | £9,027 | £4,908 | £11,257 | £7,345 | £7,791 |
| Current assets | £283,045 | £226,258 | £258,872 | £279,852 | £191,168 | £142,966 | £213,569 | £178,046 | £237,104 | £97,230 | £23,482 | £31,023 | £24,162 | £17,344 | £13,915 | £9,063 |
| Cash at bank | £10,787 | £5,510 | £2,336 | £18,111 | £28,933 | £964 | £2,461 | £10 | £112 | £10,024 | £1,853 | £7,440 | £1,039 | £6,574 | £2,633 | £0 |
| Debtors | £257,101 | £200,180 | £231,483 | £187,685 | £143,059 | £111,022 | £207,008 | £172,186 | £230,882 | £86,226 | £20,747 | £22,933 | £22,588 | £10,120 | £10,782 | £8,763 |
| Stock | £15,157 | £20,568 | £25,053 | £74,056 | £19,176 | £30,980 | £4,100 | £5,850 | £6,110 | £980 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,373 | £38,033 | £27,730 | £17,937 | £22,173 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,942 | £0 | — | — | — | — |
| Provisions | — | — | £6,039 | £16,166 | £11,974 | £5,487 | £10,265 | £8,345 | £11,492 | £9,969 | £5,226 | £1,805 | £982 | £1,990 | £1,144 | £385 |
| Net current assets | −£569,280 | −£112,555 | −£95,589 | −£60,923 | −£84,397 | −£104,645 | −£78,767 | −£87,170 | −£60,189 | −£22,162 | −£16,891 | −£7,010 | −£3,568 | −£593 | −£8,258 | −£12,893 |
| Assets less current liabilities | −£26,404 | −£46,388 | −£3,536 | £61,446 | £3,831 | −£11,527 | £37,146 | −£2,768 | £15,053 | £29,328 | £11,244 | £2,017 | £1,340 | £10,664 | −£913 | −£5,102 |
| People | ||||||||||||||||
| Average employees | 19 | 13 | 15 | 16 | 23 | 22 | 21 | 18 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-07-19 · satisfied 2025-11-24
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SatisfiedAll Assets · created 2017-07-28 · satisfied 2024-07-03
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SatisfiedFixed · created 2017-07-28 · satisfied 2024-07-03
—
SatisfiedAll Assets · created 2016-06-29 · satisfied 2026-04-01
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Satisfied