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Companies/03620084

R & P Cleaning Services Limited

Other service activities n.e.c. · Ilford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£18,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,651
Creditors < 1 year
£3,952
Equity
£18,767
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£18,767£24,176£26,548£28,059£30,228£32,076£34,029£43,532£42,818£38,926£41,129£38,851£34,373£33,402£26,856£22,849£30,901£31,739£27,617
Equity£18,767£24,176£26,548£28,059£30,228£32,076£34,029£43,532£42,818£38,926£41,129£38,851£34,373£33,402£26,856£22,849£30,901£31,739£27,617
Assets
Fixed assets£10,068£11,498£14,373£17,326£21,657£26,743£32,936£24,623£24,361£27,429£11,706£11,455£12,381£15,591£16,028£20,682£23,979£28,821£17,373
Property, plant & equipment———————————£11,455£12,381£15,591£16,028£20,682£23,979—£17,373
Current assets£12,651£18,309£18,474£18,579£16,840£16,595£14,306£32,769£34,975£31,602£33,116£32,366£25,157£28,331£30,741£27,630£38,675£42,908£38,853
Cash at bank———————————£10,098£4,542£10,180£9,949£4,357£13,356£22,462£21,801
Debtors———————————£22,268£20,615£18,151£20,792£23,273£25,319£20,446£17,052
Liabilities
Creditors within one year£3,952£5,631£6,299£7,846£8,269£11,262£13,213£13,860£16,518£9,488£3,693£4,970£3,165£10,520£19,913————
Creditors after one year—————————£10,617£0————————
Net current assets£8,699£12,678£12,175£10,733£8,571£5,333£1,093£18,909£18,457£22,114£29,423£27,396£21,992£17,811£10,828£7,124£16,431£21,346£22,626
Assets less current liabilities£18,767£24,176£26,548£28,059£30,228£32,076£34,029£43,532£42,818£49,543£41,129£38,851£34,373£33,402£26,856£27,806£40,410£50,167£39,999
People & pay
Average employees58—88786———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1999-02-03
All monies
Outstanding