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Companies/SC423333

Abby Cleaning (Scotland) Ltd

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£216,578
Cash
£65,891
Turnover
Profit / loss
Current assets
£857,221
Creditors < 1 year
Equity
£216,578
Average employees
287

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.

12 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£216,578£107,499£343,903£311,292£63,179£30,629£30,654£2,017£3,446£5,975
Equity£216,578£107,499£343,903£311,292£63,179£30,629£30,654£2,017£3,446£5,975£5,897−£33,800
Assets
Fixed assets£240,785£766,223£191,168
Intangible assets£3,334£436,383£0
Property, plant & equipment£237,451£329,840£191,168£82,704£87,642£86,730£98,766£60,222£61,180£40,156£45,441£53,279
Current assets£857,221£1,143,403£862,494£814,810£357,081£403,347£319,473£266,428£298,372£210,432£179,754£144,211
Cash at bank£65,891£80,741£180,041£207,810£175,195£10,001£103£9,886£37,370£18,342£9,110£1,907
Debtors£781,730£1,052,662£676,453£598,000£175,886£372,909£315,370£252,542£257,002£188,590£167,644£139,304
Stock£9,600£10,000£6,000£9,000£6,000£5,000£4,000£4,000£4,000
Liabilities
Creditors within one year£406,481£365,193£244,613£219,298£231,290
Creditors after one year£166,667£16,351£0
Provisions£33,958£13,074£0
Net current assets£45,493£248,598£400,097£408,329−£8,112−£46,852−£37,489−£47,587−£38,998−£34,181−£39,544−£87,079
Assets less current liabilities£286,278£1,014,821£591,265£491,033£79,530£39,878£61,277£12,635£22,182£5,975£5,897−£33,800
People
Average employees287216221300140140310140
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Ecm Management Consultants Ltd
1 director continued here after this company closed · 28 days apart · 64% name match
57%
All Assets · created 2012-05-24
All monies
Outstanding