Aj Cleaning Services (UK) Limited
General cleaning of buildings · High Wycombe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£79,683
Cash
£31,456
Turnover
—
Profit / loss
—
Current assets
£89,788
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £79,683 | £75,811 | £48,447 | £48,447 | £39,717 | £25,300 | £28,117 | £37,715 | £16,739 | £16,739 | £25,265 | £18,026 | £53,932 |
| Equity | — | — | £48,447 | £48,447 | £39,717 | £25,300 | £28,117 | £37,715 | £16,739 | £16,739 | £25,265 | £18,026 | £53,932 |
| Assets | |||||||||||||
| Fixed assets | £248 | £199 | £99 | £99 | £149 | £199 | £266 | £354 | £708 | £708 | £1,056 | £1,576 | £600 |
| Property, plant & equipment | £248 | £199 | — | — | — | — | — | — | — | — | £1,056 | £1,576 | £600 |
| Current assets | £89,788 | £76,798 | £54,683 | £54,683 | £49,927 | £25,990 | £28,894 | £52,987 | £45,799 | £45,799 | £98,104 | £90,559 | £72,215 |
| Cash at bank | £31,456 | £29,014 | — | — | — | — | — | — | — | — | £4,800 | £193 | £2,810 |
| Debtors | £58,332 | £47,784 | — | — | — | — | — | — | — | — | £93,304 | £90,366 | £69,405 |
| Liabilities | |||||||||||||
| Creditors | £2,095 | £1,186 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £6,335 | £6,335 | £10,359 | £889 | £1,043 | £15,626 | £29,768 | £29,768 | £73,895 | £74,109 | £18,883 |
| Net current assets | £87,693 | £75,612 | £48,348 | £48,348 | £39,568 | £25,101 | £27,851 | £37,361 | £16,031 | £16,031 | £24,209 | £16,450 | £53,332 |
| Assets less current liabilities | £87,941 | £75,811 | £48,447 | £48,447 | £39,717 | £25,300 | £28,117 | £37,715 | £16,739 | £16,739 | £25,265 | £18,026 | £53,932 |
| People | |||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-07-20
All monies
Outstanding