Cleanwise Limited
Private Limited Company · Gravesend
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,092,451
Cash
£752,775
Turnover
—
Profit / loss
—
Current assets
£1,551,128
Creditors < 1 year
—
Equity
—
Average employees
187
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,092,451 | £1,067,250 | £1,272,397 | £1,041,156 | £861,754 | £556,131 | £584,013 | £634,881 | £606,834 | £444,463 | £297,481 | £149,322 | £196,046 |
| Equity | — | — | — | — | — | — | £584,013 | £634,881 | £606,834 | £444,463 | £297,481 | £149,322 | £196,046 |
| Assets | |||||||||||||
| Fixed assets | £291,822 | £307,606 | £326,028 | £320,774 | £346,181 | £302,846 | £313,465 | £331,306 | £275,147 | £14,647 | £16,557 | £19,479 | £583,502 |
| Intangible assets | £34,904 | £44,404 | £53,905 | £63,406 | £72,469 | £25,716 | £20,552 | £23,488 | £26,424 | — | — | — | — |
| Property, plant & equipment | £256,918 | £263,202 | £272,123 | £257,368 | £273,712 | £277,130 | £292,913 | £307,818 | £248,723 | £14,647 | £16,557 | £19,479 | £583,502 |
| Current assets | £1,551,128 | £1,470,979 | £1,721,299 | £1,407,292 | £1,585,884 | £922,417 | £836,755 | £768,221 | £853,520 | £652,734 | £518,484 | £323,159 | £227,138 |
| Cash at bank | £752,775 | £522,157 | £553,733 | £372,107 | £358,251 | £220,133 | £343,741 | £64,034 | £146,249 | £294,904 | £172,654 | £4,064 | £9,449 |
| Debtors | £798,353 | £948,822 | £1,167,566 | £1,035,185 | £1,227,633 | £702,284 | £483,517 | £695,180 | £707,271 | £357,830 | £345,830 | £319,095 | £217,689 |
| Liabilities | |||||||||||||
| Creditors | £617,798 | £543,914 | £631,104 | £499,664 | £841,491 | £523,389 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £222,918 | — | — | — |
| Net current assets | £933,330 | £927,065 | £1,090,195 | £907,628 | £744,393 | £399,028 | £437,224 | £480,171 | £515,687 | £429,816 | £280,924 | £129,843 | −£41,731 |
| Assets less current liabilities | £1,225,152 | £1,234,671 | £1,416,223 | £1,228,402 | £1,090,574 | £701,874 | £750,689 | £811,477 | £790,834 | £444,463 | £297,481 | £149,322 | £541,771 |
| People | |||||||||||||
| Average employees | 187 | 195 | 228 | 150 | 150 | 153 | 149 | 146 | 131 | 114 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-03-08
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OutstandingShow 8 satisfied / released
All Assets · created 2014-04-30 · satisfied 2023-11-13
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SatisfiedUnknown · created 2010-12-23 · satisfied 2014-05-19
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SatisfiedShares · created 2010-09-15 · satisfied 2014-05-19
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SatisfiedAll Assets · created 2010-01-05 · satisfied 2014-05-19
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SatisfiedShares · created 2008-12-09 · satisfied 2014-05-19
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SatisfiedShares · created 2002-12-05 · satisfied 2014-05-19
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SatisfiedFixed · created 2000-11-06 · satisfied 2014-05-19
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SatisfiedAll Assets · created 1999-12-16 · satisfied 2014-05-19
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Satisfied