Duct Clean Services Ltd
Other service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£250,192
Cash
£200,373
Turnover
—
Profit / loss
—
Current assets
£534,082
Creditors < 1 year
£336,021
Equity
£250,192
Average employees
14
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £250,192 | £115,908 | £114,185 | — | — | — | — | — | — |
| Equity | £250,192 | £115,908 | £114,185 | £12,416 | −£5,602 | −£14,955 | −£2,542 | £1,601 | £2,034 |
| Assets | |||||||||
| Fixed assets | £185,151 | £215,781 | £201,141 | — | — | — | — | £3,726 | £583 |
| Property, plant & equipment | £185,151 | £215,781 | £201,141 | £55,409 | £40,501 | £44,918 | £2,012 | — | — |
| Current assets | £534,082 | £361,789 | £180,910 | £108,100 | £84,512 | £19,005 | £7,614 | £18,213 | £4,902 |
| Cash at bank | £200,373 | £123,278 | £81,418 | £102,484 | £5,407 | −£4,291 | £3,882 | — | — |
| Debtors | £333,709 | £238,511 | £99,492 | £5,616 | £79,105 | £23,296 | £3,732 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £336,021 | £377,933 | £267,866 | £151,093 | £130,615 | £78,878 | £12,168 | £20,338 | £3,451 |
| Creditors after one year | £133,020 | £83,729 | — | — | — | — | — | — | — |
| Net current assets | £198,061 | −£16,144 | −£86,956 | −£42,993 | −£46,103 | −£59,873 | −£4,554 | −£2,125 | £1,451 |
| Assets less current liabilities | £383,212 | £199,637 | — | — | — | — | — | £1,601 | £2,034 |
| People | |||||||||
| Average employees | 14 | 15 | -10 | -6 | -5 | -5 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-10-04 · satisfied 2023-08-30
—
SatisfiedAll Assets · created 2017-10-31 · satisfied 2021-08-18
—
Satisfied