Cleansweep Contract Cleaning Services Limited
General cleaning of buildings · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£5,435
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,435
Average employees
182
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,435 | £2,512 | £43,105 | £15,646 | £1,287 | £61,301 | £29,505 | £115,250 | £83,951 | £136,391 | £161,822 | £150,546 | £120,439 | £166,579 | £30,461 | £2,026 | £823 | £1,892 |
| Equity | £5,435 | £2,512 | £43,105 | £15,646 | £1,287 | £61,301 | £29,505 | £115,250 | £83,951 | £136,391 | £161,822 | £150,546 | £120,439 | £166,579 | £30,461 | £2,026 | £823 | £1,892 |
| Assets | ||||||||||||||||||
| Fixed assets | £371,758 | £136,079 | £143,499 | £134,842 | £113,255 | £115,872 | £119,610 | £106,335 | £117,223 | £136,057 | £145,163 | £162,162 | £182,505 | £206,348 | £122,089 | £123,914 | £135,103 | £125,765 |
| Intangible assets | £26,880 | £35,840 | £53,760 | £53,760 | £62,720 | £71,680 | £80,640 | £89,600 | £98,560 | £107,520 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £94,878 | £100,239 | £89,739 | £81,082 | £50,535 | £44,192 | £38,970 | £16,735 | £18,663 | £28,537 | £28,683 | £36,722 | £48,005 | £62,888 | £20,769 | £16,634 | £21,863 | £6,565 |
| Current assets | — | — | — | — | — | £624,717 | £403,325 | — | — | — | — | — | — | — | — | £240,525 | £183,754 | £154,359 |
| Cash at bank | — | — | — | — | — | £171,436 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Debtors | £925,373 | £602,200 | £678,164 | £537,208 | £439,734 | £453,281 | £403,325 | £409,895 | £397,517 | £369,876 | £386,991 | £398,754 | £389,778 | £401,880 | £315,929 | £240,525 | £183,754 | £154,359 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £350,131 | £403,863 | £442,964 | £426,917 | £403,785 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,151 | — | — | — | — | — | — | — |
| Provisions | £19,773 | £25,060 | £17,050 | £15,405 | £8,155 | £8,155 | £7,110 | £2,821 | £5,050 | £5,050 | £5,050 | £6,507 | £8,880 | £14,732 | £3,772 | £2,992 | £272 | £272 |
| Net current assets | −£272,563 | £39,680 | £26,608 | −£18,613 | −£43,409 | £60,786 | −£64,130 | £54,519 | −£28,222 | £10,853 | £36,860 | −£5,109 | −£53,186 | −£25,037 | −£87,856 | −£117,674 | −£125,456 | −£123,601 |
| Assets less current liabilities | £99,195 | £175,759 | £170,107 | £116,229 | £69,846 | £176,658 | £55,480 | £160,854 | £89,001 | £146,910 | £182,023 | £157,053 | £129,319 | £181,311 | £34,233 | £6,240 | £9,647 | £2,164 |
| People | ||||||||||||||||||
| Average employees | 182 | 140 | 100 | 85 | 85 | 85 | 87 | 80 | 80 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-10-01
—
OutstandingAll Assets · created 2010-06-12
All monies
OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR