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Companies/00487516

Easy Cleaning Solutions Limited

Private Limited Company · Thetford

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£15,717,716
Cash
£370,139
Turnover
Profit / loss
£6,363,686
Current assets
£21,026,395
Creditors < 1 year
Equity
£15,717,716
Average employees
2.33

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£15,717,716£9,354,030£1,351,220£1,361,556£616,918
Equity£15,717,716£9,354,030£1,351,220£1,361,556£616,918£75,459
Assets
Fixed assets£10,759,370£4,532,167£4,985,946£5,188,966£5,302,548
Intangible assets£6,681,599£325,128
Property, plant & equipment£4,077,771£4,207,039£4,596,281£4,807,751£4,857,274
Current assets£21,026,395£19,823,895£18,692,258£15,944,431£16,361,739
Cash at bank£370,139£62,032£599,090£769,725£92,731
Debtors£13,101,753£12,946,290£10,773,553£9,394,854£11,255,088
Stock£7,319,615£5,779,852£5,013,920
Liabilities
Creditors within one year£22,100,318£19,318,508£21,022,789
Creditors after one year£226,666£453,333£24,580
Net current assets£5,028,268£4,897,522−£3,408,060−£3,374,077−£4,661,050
Assets less current liabilities£15,787,638£9,429,689£1,577,886£1,814,889£641,498
Profit & loss
Turnover£43,553,480£48,515,055£47,165,930
Gross profit£2,747,483£4,648,816£3,840,209
Operating profit£654,206£1,318,757£1,043,759
Profit before tax£6,363,686£6,092,995−£10,336£744,638£541,459
Profit / loss£6,363,686£6,092,995−£10,336£744,638£541,459
People
Average employees2.332.35261252260
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Outstanding
Outstanding
All Assets · created 2017-04-10
Outstanding
All Assets · created 2017-04-10
Outstanding
Show 9 satisfied / released
All monies
Satisfied
All Assets · created 2009-12-22
All monies
Part Satisfied
All Assets · created 2009-12-22
All monies
Part Satisfied
All Assets · created 2009-12-22 · satisfied 2019-12-05
All monies
Satisfied
Property · created 2009-04-30 · satisfied 2010-01-22
All monies
Satisfied
All Assets · created 2002-09-11 · satisfied 2010-01-22
All monies
Satisfied
Floating · created 1992-02-05 · satisfied 2002-08-09
All monies
Satisfied
Fixed · created 1988-04-21 · satisfied 1990-07-02
All monies
Satisfied
Unknown · created 1986-06-06 · satisfied 1990-10-22
All monies
Satisfied