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The Clean Zone Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£11,795
Cash
Turnover
Profit / loss
Current assets
£25,466
Creditors < 1 year
Equity
£11,795
Average employees
0

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.

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£11,795£13,023£14,019£67,510£68,759£17,210−£11,233−£2,444£12,777£816£8,891£26,889£56,929
Equity£11,795£13,023£14,019£61,082£61,082£81,944£67,510£68,759£17,210−£11,233−£2,444£12,777£816£8,891£26,889£56,929
Assets
Fixed assets£16,964£16,964£16,964£17,230£17,853£20,627£16,983£15,210£11,968£16,557£22,100
Property, plant & equipment£14,421£15,210£11,968£16,557£22,100
Current assets£25,466£36,314£47,453£181,520£181,520£181,520£271,526£220,440£182,070£140,636£105,433£125,648£96,794£99,610£11,981£57,217
Cash at bank£11,116£7,923£10,486£2,638£0£0
Debtors£74,674£95,541£64,124£78,165£0£57,217
Liabilities
Creditors within one year£116,392£116,143£106,910£104,188
Creditors after one year£5,906£11,938£1,036£3,088
Provisions£0£0£0£0£0
Net current assets£14,496£25,666£36,805£44,118£44,118£64,980£52,660£57,024£7,440−£18,031−£10,959£9,505−£10,116−£4,578£4,789£56,929
Assets less current liabilities£14,496£25,666£36,805£61,082£61,082£81,944£69,890£74,877£28,067−£1,048£3,462£24,715£1,852£11,979£26,889£56,929
Profit & loss
Turnover£612,223
Profit / loss£51,549
People
Average employees000777844
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2011-04-20
All monies
Part Satisfied
All Assets · created 1998-06-15 · satisfied 2011-04-27
All monies
Satisfied