PERFECT CLEAN EDINBURGH LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Attivo

Indice di liquidità corrente (2016)Indice di liquidità corrente

1,7×

Utile / (perdita) anno su anno (2015 vs 2016)Utile / (perdita) anno su anno

+8,7%

Redditività delle attività (netta) (2016)Redditività delle attività (netta)

Sintesi

PaeseRegno Unito

Numero di registrazioneSC451687

Fondato05/06/2013

ScopoPulizia generale degli edifici; Servizi di pulizia specializzati; Altri servizi di pulizia

IndirizzoUnit 13 Bilston Enterprise Centre, 1 Dryden Road, Loanhead, EH20 9LZ

Dichiarazione di confermaProssima scadenza: —; Ultima composizione: —

Stato e diritto

Forma giuridicaPrivate Limited Company (Ltd.)

StatoAttivo

Data di registrazione05/06/2013

Autorità di registroCompanies House

Capitale sociale—

Fonte: UK Companies House · Ultimo aggiornamento: 03/12/2025

Cronologia (15 eventi)

13/03/2026

Bilancio annuale depositato

Full accounts (total exemption)

Visualizza il file in Documenti

01/10/2024

Indirizzo aggiornato

Unit 13 Bilston Enterprise Centre, 1 Dryden Road, Loanhead, Eh20 9LZ

05/06/2013

Nomina Emilia Ferenc (persona)

Nominato come Director

Metrico	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Utile / (perdita)	£26.859	£26.859	£29.190	—	—	—	—	—	—	—
Totale attività	£26.860	£26.860	£29.191	£25.288	—	£37.032	£117.750	£26.582	£112.752	£135.143
Net Assets Liabilities	—	—	—	£25.288	—	£37.032	£117.750	£26.582	£112.752	£135.143
Equity	—	—	—	£25.288	—	£37.032	£117.750	£26.582	£112.752	£135.143
Current Assets	£39.578	£39.578	£62.573	£77.110	—	£116.148	£310.517	£171.046	£518.675	£487.959
Net Current Assets Liabilities	£23.551	£23.551	£25.865	£22.142	—	£34.655	£109.307	£10.358	£185.665	£195.699
Total Assets Less Current Liabilities	£27.688	£27.688	£30.023	£26.075	—	£44.841	£123.408	£31.283	£206.137	£234.407
Cash Bank On Hand	—	—	—	£6572	—	£5346	£130.653	£83.948	£176.315	£154.664
Debtors	£25.376	£25.376	£32.470	£57.846	—	£110.802	£179.864	£87.098	£342.360	£333.295
Other Debtors	—	—	—	£205	—	—	—	—	£3154	£1808
Creditors	—	—	—	£54.968	—	£5874	£3585	£1295	£90.000	£89.916
Trade Creditors Trade Payables	—	—	—	£999	—	—	—	—	£7647	£18.135
Other Creditors	—	—	—	£12.245	—	—	—	—	£7169	£6829
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	24	26	33	48	49	71	85
Accrued Liabilities	—	—	—	—	—	—	—	—	£76.106	£70.137
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£5403	—	£10.471	£17.190	£24.557	£35.476	£50.069
Bank Borrowings	—	—	—	—	—	—	—	—	£58.930	£39.294
Bank Borrowings Overdrafts	—	—	—	£820	—	—	—	—	£90.000	£74.235
Bank Overdrafts	—	—	—	—	—	—	—	—	£461	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£14.202	£14.202	£21.547	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£59.153	£31.678
Creditors Due Within One Year	£16.027	£16.027	£36.708	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£7246	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£9500	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£0	£22.201
Fixed Assets	—	—	—	—	—	£10.186	£14.101	£20.925	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	£0	£22.201
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1312	—	£4796	£6719	£7367	£9376	£14.593
Net Assets Liabilities Including Pension Asset Liability	£26.860	£26.860	£29.191	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£40.904	—	—	—	—	£44.862	£30.400
Prepayments	—	—	—	—	—	—	—	—	£21.816	£69.591
Prepayments Accrued Income Current Asset	—	£0	£8556	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£12.692	—	—	—	—	—	—
Profit Loss Account Reserve	£26.859	£26.859	£29.190	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£3933	—	£10.186	£14.101	£20.925	£20.472	£38.708
Property Plant Equipment Gross Cost	—	—	—	£8565	—	£24.572	£38.115	£44.846	£74.184	£83.015
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£787	—	£1935	£2073	£3406	£3385	£9348
Provisions For Liabilities Charges	£828	£828	£832	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£26.860	£26.860	£29.191	—	—	—	—	—	—	—
Tangible Fixed Assets	£4137	£4137	£4158	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£5500	£1383	£1141	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5500	£6883	£8024	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1363	£2725	£4091	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1363	£1362	£1366	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£541	—	£8711	£13.543	£6731	£29.866	£8831
Total Borrowings	—	—	—	—	—	—	—	—	£30.461	—
Trade Debtors Trade Receivables	—	—	—	£57.641	—	—	—	—	£317.390	£261.896

Metrico

2014

2015

2016

2017

2018

2019

2020

2021

2023

2024

Utile / (perdita)

£26.859

£29.190

—

Totale attività

£26.860

£29.191

£25.288

—

£37.032

£117.750

£26.582

£112.752

£135.143

Net Assets Liabilities

—

£25.288

—

£37.032

£117.750

£26.582

£112.752

£135.143

Equity

—

£25.288

—

£37.032

£117.750

£26.582

£112.752

£135.143

Current Assets

£39.578

£62.573

£77.110

—

£116.148

£310.517

£171.046

£518.675

£487.959

Net Current Assets Liabilities

£23.551

£25.865

£22.142

—

£34.655

£109.307

£10.358

£185.665

£195.699

Total Assets Less Current Liabilities

£27.688

£30.023

£26.075

—

£44.841

£123.408

£31.283

£206.137

£234.407

Cash Bank On Hand

—

£6572

—

£5346

£130.653

£83.948

£176.315

£154.664

Debtors

£25.376

£32.470

£57.846

—

£110.802

£179.864

£87.098

£342.360

£333.295

Other Debtors

—

£205

—

£3154

£1808

Creditors

—

£54.968

—

£5874

£3585

£1295

£90.000

£89.916

Trade Creditors Trade Payables

—

£999

—

£7647

£18.135

Other Creditors

—

£12.245

—

£7169

£6829

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£76.106

£70.137

Accumulated Depreciation Impairment Property Plant Equipment

—

£5403

—

£10.471

£17.190

£24.557

£35.476

£50.069

Bank Borrowings

—

£58.930

£39.294

Bank Borrowings Overdrafts

—

£820

—

£90.000

£74.235

Bank Overdrafts

—

£461

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£14.202

£21.547

—

Corporation Tax Payable

—

£59.153

£31.678

Creditors Due Within One Year

£16.027

£36.708

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£7246

—

Disposals Property Plant Equipment

—

£9500

—

Finance Lease Liabilities Present Value Total

—

£0

£22.201

Fixed Assets

—

£10.186

£14.101

£20.925

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£0

£22.201

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1312

—

£4796

£6719

£7367

£9376

£14.593

Net Assets Liabilities Including Pension Asset Liability

£26.860

£29.191

—

Other Taxation Social Security Payable

—

£40.904

—

£44.862

£30.400

Prepayments

—

£21.816

£69.591

Prepayments Accrued Income Current Asset

—

£0

£8556

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£12.692

—

Profit Loss Account Reserve

£26.859

£29.190

—

Property Plant Equipment

—

£3933

—

£10.186

£14.101

£20.925

£20.472

£38.708

Property Plant Equipment Gross Cost

—

£8565

—

£24.572

£38.115

£44.846

£74.184

£83.015

Provisions For Liabilities Balance Sheet Subtotal

—

£787

—

£1935

£2073

£3406

£3385

£9348

Provisions For Liabilities Charges

£828

£832

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£26.860

£29.191

—

Tangible Fixed Assets

£4137

£4158

—

Tangible Fixed Assets Additions

£5500

£1383

£1141

—

Tangible Fixed Assets Cost Or Valuation

£5500

£6883

£8024

—

Tangible Fixed Assets Depreciation

£1363

£2725

£4091

—

Tangible Fixed Assets Depreciation Charged In Period

£1363

£1362

£1366

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£541

—

£8711

£13.543

£6731

£29.866

£8831

Total Borrowings

—

£30.461

—

Trade Debtors Trade Receivables

—

£57.641

—

£317.390

£261.896

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PERFECT CLEAN EDINBURGH LTD

Sintesi

Stato e diritto

Cronologia (15 eventi)

Bilancio annuale depositato

Indirizzo aggiornato

Nomina Emilia Ferenc (persona)

Rete

Proprietà e gestione

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Cronologia della proprietà (2 delle modifiche)

Nomina Stuart Mcrobb (persona)

Nomina Emilia Ferenc (persona)

company.sections.shareholders

company.sections.ultimateBeneficialOwner

Geografia

Dati finanziari

Cifre chiave

Documenti

Rapporto aziendale di PERFECT CLEAN EDINBURGH LTD

Full accounts (total exemption)

Annual Accounts

Annual Accounts

company.documents.documentAiTitle

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Sfogliare altre aziende e persone

Salute finanziaria

Crescita

Efficienza e redditività

Capitale circolante e liquidità

Struttura del capitale