CLEANER SYSTEMS LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Marge nette (2025)Marge nette

-9,6 %

CA année sur année (2024 vs 2025)CA année sur année

+21,7 %

Résultat net année sur année (2024 vs 2025)Résultat net année sur année

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement05163873

Fondée25/06/2004

ObjectifSpecialised cleaning services

Adresse50 Richmond Road, Solihull, West Midlands, B92 7RP

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription25/06/2004

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (6 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

25/06/2004

Société constituée

Date de constitution : 2004-06-25

Métrique	2019	2020	2021	2022	2023	2024	2025
Chiffre d'affaires	—	—	—	£65 936	£75 233	£54 027	£65 754
Bénéfice / (perte)	—	—	—	£-8 219	£-10 086	£-10 830	£-6 344
Total des actifs	—	£-10 735	£-6 490	—	£-7 983	£-16 166	£-26 996
Net Assets Liabilities	—	£-10 735	£-6 490	—	£-7 983	£-16 166	£-26 996
Equity	—	£-10 735	£-6 490	—	£-7 983	£-16 166	£-26 996
Current Assets	—	£40 946	£41 446	—	£32 565	£38 818	£28 187
Net Current Assets Liabilities	—	£-4 308	£-6 743	—	£-8 133	£905	£-16 665
Total Assets Less Current Liabilities	—	£-4 037	£-6 419	—	£-7 948	£1 972	£-14 430
Cash Bank On Hand	—	£3 837	£12 100	—	—	—	—
Debtors	—	£8 009	£7 121	—	—	—	—
Creditors	—	£6 637	£48 189	—	£0	£18 138	£12 566
Trade Creditors Trade Payables	—	£13 204	£17 730	—	—	—	—
Other Creditors	—	£20 371	£18 967	—	—	—	—
Average Number Employees During Period	2	1	1	—	1	1	1
Frais administratifs	—	—	—	£15 038	£20 641	£17 691	£20 264
Accumulated Amortisation Impairment Intangible Assets	—	£16 500	£16 500	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£9 756	£10 028	—	—	—	—
Bank Borrowings Overdrafts	—	£6 637	£7 468	—	—	—	—
Corporation Tax Recoverable	—	£1 364	—	—	—	—	—
Depreciation Amortisation Impairment Expense	—	—	—	£147	£451	£745	£760
Fixed Assets	—	—	£324	—	£185	£1 067	£2 235
Increase From Depreciation Charge For Year Property Plant Equipment	—	£126	£272	—	—	—	—
Intangible Assets Gross Cost	—	£16 500	£16 500	—	—	—	—
Other Operating Expenses Format2	—	—	—	£15 038	£20 641	£17 691	£20 264
Other Taxation Social Security Payable	—	—	£4 024	—	—	—	—
Property Plant Equipment	—	£271	£324	—	—	—	—
Property Plant Equipment Gross Cost	—	£10 079	£10 360	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	£61	£71	—	£35	£0	£0
Raw Materials Consumables Used	—	—	—	£50 441	£50 963	£33 182	£37 835
Staff Costs Employee Benefits Expense	—	—	—	£13 444	£13 264	£13 239	£13 239
Total Additions Including From Business Combinations Property Plant Equipment	—	£178	£280	—	—	—	—
Total Inventories	—	£29 100	£22 225	—	—	—	—
Trade Debtors Trade Receivables	—	£6 645	£7 121	—	—	—	—
Turnover Revenue	—	—	—	£65 936	£75 233	£54 027	£65 754

Métrique

2019

2020

2021

2022

2023

2024

2025

Chiffre d'affaires

—

£65 936

£75 233

£54 027

£65 754

Bénéfice / (perte)

—

£-8 219

£-10 086

£-10 830

£-6 344

Total des actifs

—

£-10 735

£-6 490

—

£-7 983

£-16 166

£-26 996

Net Assets Liabilities

—

£-10 735

£-6 490

—

£-7 983

£-16 166

£-26 996

Equity

—

£-10 735

£-6 490

—

£-7 983

£-16 166

£-26 996

Current Assets

—

£40 946

£41 446

—

£32 565

£38 818

£28 187

Net Current Assets Liabilities

—

£-4 308

£-6 743

—

£-8 133

£905

£-16 665

Total Assets Less Current Liabilities

—

£-4 037

£-6 419

—

£-7 948

£1 972

£-14 430

Cash Bank On Hand

—

£3 837

£12 100

—

Debtors

—

£8 009

£7 121

—

Creditors

—

£6 637

£48 189

—

£0

£18 138

£12 566

Trade Creditors Trade Payables

—

£13 204

£17 730

—

Other Creditors

—

£20 371

£18 967

—

Average Number Employees During Period

—

Frais administratifs

—

£15 038

£20 641

£17 691

£20 264

Accumulated Amortisation Impairment Intangible Assets

—

£16 500

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£9 756

£10 028

—

Bank Borrowings Overdrafts

—

£6 637

£7 468

—

Corporation Tax Recoverable

—

£1 364

—

Depreciation Amortisation Impairment Expense

—

£147

£451

£745

£760

Fixed Assets

—

£324

—

£185

£1 067

£2 235

Increase From Depreciation Charge For Year Property Plant Equipment

—

£126

£272

—

Intangible Assets Gross Cost

—

£16 500

—

Other Operating Expenses Format2

—

£15 038

£20 641

£17 691

£20 264

Other Taxation Social Security Payable

—

£4 024

—

Property Plant Equipment

—

£271

£324

—

Property Plant Equipment Gross Cost

—

£10 079

£10 360

—

Provisions For Liabilities Balance Sheet Subtotal

—

£61

£71

—

£35

£0

Raw Materials Consumables Used

—

£50 441

£50 963

£33 182

£37 835

Staff Costs Employee Benefits Expense

—

£13 444

£13 264

£13 239

Total Additions Including From Business Combinations Property Plant Equipment

—

£178

£280

—

Total Inventories

—

£29 100

£22 225

—

Trade Debtors Trade Receivables

—

£6 645

£7 121

—

Turnover Revenue

—

£65 936

£75 233

£54 027

£65 754

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Nom	Participation	Pays	Depuis

CLEANER SYSTEMS LTD

Résumé

Juridique et statut

Chronologie (6 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

company.ownership.subsectionPsc

Chronologie de la propriété (changements de 1)

Nomination David Mark Budden (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de CLEANER SYSTEMS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs