SULLIVAN WINDOW CLEANING LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

0.16×

損益前年比（2015 vs 2016）損益前年比

-91.4%

ROA（当期純利益）（2016）ROA（当期純利益）

88.7%

概要

国名イギリス

ステータスアクティブ

登録番号09298559

設立06/11/2014

目的窓拭きサービス

住所Jury Farm Ripley Lane, West Horsley, Leatherhead, KT24 6JT

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日06/11/2014

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 01/12/2025

タイムライン (28イベント)

22/12/2025

年次決算を提出

Total exemption full accounts made up to 31 March 2025

ドキュメントでファイルを見る

31/03/2025

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2025

ドキュメントでファイルを見る

06/11/2014

就任 Lauren Finer (人)

Secretaryとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£9,131	£784	—	—	—	—	—	—	—	—	—
総資産	£9,231	£884	£884	£2,888	£2,159	£105	£109	£162	£270	£2,735	£823
Net Assets Liabilities	—	—	£884	£2,888	£2,159	£105	£109	£162	£270	£2,735	£823
Equity	—	—	£884	£2,888	£2,159	£105	£109	£162	£270	£2,735	£823
Current Assets	£6,123	£4,109	£4,109	£10,085	£11,611	£18,384	£23,055	£57,252	£46,925	£42,253	£39,098
Net Current Assets Liabilities	£-21,379	£-22,361	£-22,361	£-9,100	£-5,937	£-7,286	£-6,683	£-3,356	£-3,023	£22,792	£17,475
Total Assets Less Current Liabilities	£9,231	£884	£884	£12,405	£9,071	£4,437	£1,107	£987	£1,042	£27,844	£21,264
Cash Bank On Hand	—	—	£1,451	£1,879	£5,039	£3,103	£3,782	£40,750	£8,597	£5,262	£4,449
Debtors	£4,370	£2,658	£2,658	£6,530	£5,364	£14,541	£19,000	£16,502	£38,328	£36,991	£34,649
Other Debtors	—	—	—	—	£0	£9,050	£14,388	£12,950	£32,255	£30,020	—
Creditors	—	—	£26,470	£19,185	£17,548	£25,670	£29,738	£60,608	£49,948	£24,150	£19,722
Trade Creditors Trade Payables	—	—	£-1	£169	£0	£-1	—	£0	—	—	—
Other Creditors	—	—	—	£0	£87	£141	£1,774	£1,569	£327	£270	£257
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	5	5	5	5	5	5	5	3	4
Accrued Liabilities	—	—	£3,840	£2,586	£2,586	£2,586	—	—	—	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	£17,500	£25,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£5,042	£8,664	£12,302	£16,235	£19,682	£22,125	£23,229	£24,492	£25,439
Advances Credits Directors	—	—	—	—	—	—	—	—	£20,952	£18,661	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	—	£1,900	£2,291	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	£20,952	£18,661	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	£1,900	£2,291	—
Bank Borrowings Overdrafts	—	—	—	—	£0	£3,987	£5,332	£31,711	£32,303	£24,150	£19,722
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,753	£1,451	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£6,416	£7,530	£4,260	£7,117	—	—	—	—	—
Creditors Due Within One Year	£27,502	£26,470	—	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	—	—	—	—	£25	£25	—
Finance Lease Liabilities Present Value Total	—	—	£0	£7,716	£4,910	£2,104	£1,637	—	—	—	—
Fixed Assets	£30,610	£23,245	£23,245	£21,505	£15,008	£11,723	£7,790	£4,343	£4,065	£5,052	£3,789
Increase From Amortisation Charge For Year Intangible Assets	—	—	£7,500	£7,500	£5,000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£3,260	£3,622	£3,638	£3,933	£3,447	£2,443	£1,103	£1,263	£947
Intangible Assets	—	—	£20,000	£12,500	£5,000	£0	£0	£0	£0	£0	£0
Intangible Assets Gross Cost	—	—	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000	£30,000
Intangible Fixed Assets	£27,500	£20,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£30,000	£0	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£2,500	£10,000	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£2,500	£7,500	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£30,000	£30,000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£9,231	£884	—	—	—	—	—	—	—	—	—
Net Deferred Tax Liability Asset	—	—	—	—	—	—	—	—	—	£959	£719
Other Taxation Social Security Payable	—	—	£1,306	£2,631	£1,663	£2,111	£20,995	£27,328	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£0	£833	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£0	£1,676	£1,208	£740	£273	—	—	—	—
Profit Loss Account Reserve	£9,131	£784	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£3,245	£9,005	£10,008	£11,723	£7,790	£4,343	£4,065	£5,052	£3,789
Property Plant Equipment Gross Cost	—	—	£14,047	£18,672	£24,025	£24,025	£24,025	£26,191	£28,281	£28,281	£28,281
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£1,801	£2,002	£2,228	£998	£825	£772	£959	£719
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£9,231	£884	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3,110	£3,245	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3,887	£1,140	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£3,887	£5,027	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£777	£1,782	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£777	£1,005	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£17,318	£13,090	£14,332
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£9,020	£4,625	£5,353	—	—	£2,166	£2,090	—	—
Trade Debtors Trade Receivables	—	—	£2,658	£6,530	£5,364	£5,491	£4,612	£3,552	£6,073	£6,138	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£9,131

£784

—

総資産

£9,231

£884

£2,888

£2,159

£105

£109

£162

£270

£2,735

£823

Net Assets Liabilities

—

£884

£2,888

£2,159

£105

£109

£162

£270

£2,735

£823

Equity

—

£884

£2,888

£2,159

£105

£109

£162

£270

£2,735

£823

Current Assets

£6,123

£4,109

£10,085

£11,611

£18,384

£23,055

£57,252

£46,925

£42,253

£39,098

Net Current Assets Liabilities

£-21,379

£-22,361

£-9,100

£-5,937

£-7,286

£-6,683

£-3,356

£-3,023

£22,792

£17,475

Total Assets Less Current Liabilities

£9,231

£884

£12,405

£9,071

£4,437

£1,107

£987

£1,042

£27,844

£21,264

Cash Bank On Hand

—

£1,451

£1,879

£5,039

£3,103

£3,782

£40,750

£8,597

£5,262

£4,449

Debtors

£4,370

£2,658

£6,530

£5,364

£14,541

£19,000

£16,502

£38,328

£36,991

£34,649

Other Debtors

—

£0

£9,050

£14,388

£12,950

£32,255

£30,020

—

Creditors

—

£26,470

£19,185

£17,548

£25,670

£29,738

£60,608

£49,948

£24,150

£19,722

Trade Creditors Trade Payables

—

£-1

£169

£0

£-1

—

£0

—

Other Creditors

—

£0

£87

£141

£1,774

£1,569

£327

£270

£257

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£3,840

£2,586

—

Accumulated Amortisation Impairment Intangible Assets

—

£17,500

£25,000

£30,000

Accumulated Depreciation Impairment Property Plant Equipment

—

£5,042

£8,664

£12,302

£16,235

£19,682

£22,125

£23,229

£24,492

£25,439

Advances Credits Directors

—

£20,952

£18,661

—

Advances Credits Repaid In Period Directors

—

£1,900

£2,291

—

Amount Specific Advance Or Credit Directors

—

£20,952

£18,661

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£1,900

£2,291

—

Bank Borrowings Overdrafts

—

£0

£3,987

£5,332

£31,711

£32,303

£24,150

£19,722

Called Up Share Capital

£100

—

Cash Bank In Hand

£1,753

£1,451

—

Corporation Tax Payable

—

£6,416

£7,530

£4,260

£7,117

—

Creditors Due Within One Year

£27,502

£26,470

—

Depreciation Rate Used For Property Plant Equipment

—

£25

—

Finance Lease Liabilities Present Value Total

—

£0

£7,716

£4,910

£2,104

£1,637

—

Fixed Assets

£30,610

£23,245

£21,505

£15,008

£11,723

£7,790

£4,343

£4,065

£5,052

£3,789

Increase From Amortisation Charge For Year Intangible Assets

—

£7,500

£5,000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,260

£3,622

£3,638

£3,933

£3,447

£2,443

£1,103

£1,263

£947

Intangible Assets

—

£20,000

£12,500

£5,000

£0

Intangible Assets Gross Cost

—

£30,000

Intangible Fixed Assets

£27,500

£20,000

—

Intangible Fixed Assets Additions

£30,000

£0

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£2,500

£10,000

—

Intangible Fixed Assets Amortisation Charged In Period

£2,500

£7,500

—

Intangible Fixed Assets Cost Or Valuation

£30,000

—

Net Assets Liabilities Including Pension Asset Liability

£9,231

£884

—

Net Deferred Tax Liability Asset

—

£959

£719

Other Taxation Social Security Payable

—

£1,306

£2,631

£1,663

£2,111

£20,995

£27,328

—

Prepayments Accrued Income

—

£0

£833

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£1,676

£1,208

£740

£273

—

Profit Loss Account Reserve

£9,131

£784

—

Property Plant Equipment

—

£3,245

£9,005

£10,008

£11,723

£7,790

£4,343

£4,065

£5,052

£3,789

Property Plant Equipment Gross Cost

—

£14,047

£18,672

£24,025

£26,191

£28,281

Provisions For Liabilities Balance Sheet Subtotal

—

£0

£1,801

£2,002

£2,228

£998

£825

£772

£959

£719

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£9,231

£884

—

Tangible Fixed Assets

£3,110

£3,245

—

Tangible Fixed Assets Additions

£3,887

£1,140

—

Tangible Fixed Assets Cost Or Valuation

£3,887

£5,027

—

Tangible Fixed Assets Depreciation

£777

£1,782

—

Tangible Fixed Assets Depreciation Charged In Period

£777

£1,005

—

Taxation Social Security Payable

—

£17,318

£13,090

£14,332

Total Additions Including From Business Combinations Property Plant Equipment

—

£9,020

£4,625

£5,353

—

£2,166

£2,090

—

Trade Debtors Trade Receivables

—

£2,658

£6,530

£5,364

£5,491

£4,612

£3,552

£6,073

£6,138

—

名前	持株	議決権	以降

名前	持株	国	以降

SULLIVAN WINDOW CLEANING LTD

概要

法的地位

タイムライン (28イベント)

年次決算を提出

年次決算を提出

就任 Lauren Finer (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Lee Sullivan (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

SULLIVAN WINDOW CLEANING LTDの会社レポート

Total exemption full accounts made up to 31 March 2025

Change of director details

Change of details for person with significant control

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Annual Accounts

Unaudited abridged accounts made up to 31 March 2023

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成