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Companies/SC401613

Fresh Cleaning (Scotland) Limited

Other cleaning services · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£95,738
Cash
Turnover
Profit / loss
Current assets
£148,977
Creditors < 1 year
Equity
−£95,738
Average employees
19

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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets−£95,738−£109,767−£140,183−£171,560−£203,622−£101,891
Equity−£95,738−£109,767−£140,183−£171,560−£203,622−£101,891−£42,664−£34,694−£17,125−£28,706−£87,201−£87,378£7,713£16,877
Assets
Fixed assets£24,928£47,658£34,102£37,698£47,921£37,325£47,187£28,691£13,128£13,925
Property, plant & equipment£17,059£20,972£12,737£8,544
Current assets£148,977£61,315£99,970£166,269£66,777£76,126£162,392£117,273£85,590£111,964£62,712£58,440£76,653£99,547
Cash at bank£5,290£548£3,456£0
Debtors£57,050£57,520£72,825£99,547
Liabilities
Creditors within one year£166,972£166,790£81,677£91,214
Net current assets−£118,166−£128,170−£129,742−£114,731−£139,661−£92,923−£89,851−£63,385−£30,253−£42,631−£104,260−£108,350−£5,024£8,333
Assets less current liabilities−£93,238−£80,512−£95,640−£77,033−£91,740−£55,598−£42,664−£34,694−£17,125−£28,706−£87,201−£87,378£7,713£16,877
People
Average employees194326313135323232
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-08-22
Outstanding
Show 1 satisfied / released
All Assets · created 2013-07-02 · satisfied 2025-12-19
Satisfied