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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 30 April 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £64,042 | £55,529 | £47,658 | £31,910 | £28,717 | |
| Current Assets | £121,138 | £134,912 | £208,829 | £219,410 | £116,052 | |
| Debtors | £62,489 | £65,491 | £78,345 | £120,157 | £68,394 | |
| Cash | £10,164 | £26,651 | £90,864 | £60,043 | £4,024 | |
| Creditors (< 1 year) | £57,447 | £58,380 | £91,848 | £108,209 | £78,198 | |
| Creditors (> 1 year) | £80,977 | £95,833 | £130,833 | £140,833 | £108,782 | |
| Net Current Assets | £63,691 | £76,532 | £116,981 | £111,201 | £37,854 | |
| Net Assets | £34,588 | £25,677 | £24,751 | (£3,785) | (£45,314) | |
| Shareholder Funds | £34,588 | £25,677 | £24,751 | (£3,785) | (£45,314) |
“We sell, service and hire a complete range of industrial and commercial cleaning equipment to local cleaning contractors and industry throughout Gloucestershire”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 6 August 2025 | Compulsory strike-off action has been discontinued | |||
| 5 August 2025 | First Gazette notice for compulsory strike-off | |||
| 5 August 2025 | Confirmation statement with no updates | 18 May 2025 | ||
| 15 January 2025 | Total exemption full accounts | 30 April 2024 |
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