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Companies/SC656012

Jkr Industrial Cleaning Ltd

Other building and industrial cleaning activities · Glasgow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
−£44,909
Cash
£32
Turnover
Profit / loss
Current assets
£131,318
Creditors < 1 year
Equity
Average employees
18

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-02-27GBP · unknown2023-02-27GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets−£44,909−£47,363−£65,866−£116,244−£14,725
Equity−£116,244−£14,725
Assets
Fixed assets£4,582£5,450£6,812
Property, plant & equipment£4,582£5,450£6,812£10,702£6,226
Current assets£131,318£56,744£78,478£55,556£52,681
Cash at bank£32£575£606£18,655£33,020
Debtors£126,619£43,630£77,872£36,901£19,661
Stock£4,667£12,539£0
Liabilities
Creditors£179,939£108,522£151,156
Net current assets−£48,621−£51,778−£72,678−£76,946£29,049
Assets less current liabilities−£44,039−£46,328−£65,866−£66,244£35,275
People
Average employees1849112
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2020-05-14
Outstanding