P G Sweepers Limited

Active10195857 Private limited company
Incorporated
24 May 2016 (10 years)
Industry
Other cleaning services (81299)
Owned by
Shane Harris
Accounts type
Total exemption full
Region
South East
Address
Goodger House
Matts Hill Farm
Matts Hill Road
Rainham
ME9 7UY

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Shane Harris
Individual · Notified 23 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1982 (44)
Former controllers (1)
1 September 2021
Ceased David Leonard Goodger — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,527,947
Cash
£20,252
Debt Ratio
51%
Current Ratio
2.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2024 2025 £387,595 £511,936 £689,898 £1,450,084 £1,527,947
Balance sheet detail
202520242023202220212020
Fixed Assets£1,858,438£1,725,531£1,231,759£656,048£565,340
Current Assets£1,233,446£947,406£499,656£588,538£455,506
Debtors£1,101,929£820,026£457,231£450,999£414,494
Cash£20,252£32,880£22,669£137,539£41,012
Creditors (< 1 year)£484,256£513,212£555,470£520,134£364,475£412,004
Creditors (> 1 year)£484,256£396,612£344,484£398,559£243,526£113,832
Net Current Assets£618,374£434,194(£20,478)£224,063£43,502
Net Assets£1,527,947£1,450,084£689,898£511,936£387,595
Shareholder Funds£1,527,947£1,450,084£689,898£511,936£387,595

Filings

Recent filings only. See the full history on Companies House

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