Cleanship Solutions Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
−£975,907
Cash
£270,094
Turnover
—
Profit / loss
—
Current assets
£1,412,262
Creditors < 1 year
—
Equity
−£975,907
Average employees
43
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£975,907 | £173,405 | −£370,889 | — | — | — | £5,279 | £4,942 |
| Equity | −£975,907 | £173,405 | −£370,889 | £13,396 | −£81,788 | −£89,513 | £5,279 | £4,942 |
| Assets | ||||||||
| Property, plant & equipment | £180,685 | £171,153 | £27,823 | £2,198 | £2,517 | £3,355 | £4,472 | £0 |
| Current assets | £1,412,262 | £1,835,695 | £314,663 | £718,266 | £190,728 | £58,597 | £49,557 | £6,427 |
| Cash at bank | £270,094 | £10,251 | £51,954 | £307,929 | £8,216 | £30,484 | £42,081 | £6,426 |
| Debtors | £969,666 | £1,745,867 | £262,709 | £410,337 | £182,512 | £28,113 | £7,476 | £1 |
| Stock | £172,502 | £79,577 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £151,465 | £47,856 | £1,485 |
| Provisions | £0 | £32,519 | £0 | — | — | — | £894 | £0 |
| Net current assets | −£794,166 | £34,771 | −£398,712 | £11,198 | −£84,305 | −£92,868 | £1,701 | £4,942 |
| Assets less current liabilities | −£613,481 | £205,924 | −£370,889 | £13,396 | −£81,788 | −£89,513 | £6,173 | £4,942 |
| People | ||||||||
| Average employees | 43 | 30 | 12 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Coeus Marine Ltd
56%1 director continued here after this company closed · 85 days apart · 60% name match
All Assets · created 2020-10-13
—
Outstanding