Sureclean Group Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,118,523
Cash
£300,863
Turnover
—
Profit / loss
—
Current assets
£4,055,260
Creditors < 1 year
—
Equity
—
Average employees
68
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,118,523 | £1,471,123 | — | — | — |
| Equity | — | — | £1,264,945 | £971,863 | −£737,326 |
| Assets | |||||
| Fixed assets | £573,358 | £262,747 | — | — | £3,687,756 |
| Property, plant & equipment | £573,358 | £262,747 | £235,721 | £208,758 | £964,532 |
| Current assets | £4,055,260 | £2,994,886 | £2,338,935 | £1,512,062 | £4,256,189 |
| Cash at bank | £300,863 | £328,512 | £256,316 | £322,100 | £183,072 |
| Debtors | £2,855,962 | £2,430,878 | £1,829,657 | £903,476 | £3,767,334 |
| Stock | £898,435 | £235,496 | £252,962 | £286,486 | £305,783 |
| Liabilities | |||||
| Creditors | £1,474,609 | £1,786,510 | — | — | — |
| Net current assets | £2,580,651 | £1,208,376 | £1,029,224 | £763,105 | −£4,425,082 |
| Assets less current liabilities | £3,154,009 | £1,471,123 | £1,264,945 | £971,863 | −£737,326 |
| People | |||||
| Average employees | 68 | 50 | 37 | 37 | 36 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-18
—
OutstandingAll Assets · created 2025-03-24
—
OutstandingShow 7 satisfied / released
All Assets · created 2023-04-06 · satisfied 2023-04-27
—
SatisfiedUnknown · created 2013-10-15 · satisfied 2015-08-25
—
SatisfiedUnknown · created 2013-10-14 · satisfied 2014-03-21
—
SatisfiedUnknown · created 2005-11-29 · satisfied 2014-03-21
All monies
SatisfiedUnknown · created 2001-11-12 · satisfied 2014-03-21
All monies
SatisfiedUnknown · created 2001-08-16 · satisfied 2014-03-21
All monies
SatisfiedFloating · created 1998-07-07 · satisfied 2023-01-13
All monies
SatisfiedScaleup signal
OECD growth threshold met
23% employee CAGR