Company Information & Financial DataGERM CLEAN LTD

Registered address:
Ribble Saw Mill
Paley Road
 Preston
 Lancashire
 PR1 8LT
  • T: 03303410989
Status Active
Date Registered 29 Nov 2021
Company Number 13770607
Company Type N/A
Nature of Business N/A
Classification Cleaning Contracting Commercial
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Preston, Lancashire, PR2
 29 Nov 2021
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2024

Next accounts expected due by

30 August 2026

Last annual return made up to

13 December 2024

Next annual return due

10 January 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Nov 2022
£ 		Year Ending
30 Nov 2023
£ 		Year Ending
30 Nov 2024
£
Turnover
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/AN/AN/A
Profit Before Tax
30 Nov 2022
30 Nov 2023
30 Nov 2024
 N/AN/AN/A
No. of Employees
30 Nov 2022
30 Nov 2023
30 Nov 2024
 114
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Nov 2022
£		 30 Nov 2023
£		 30 Nov 2024
£
Total Asset
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £21,021£46,768£31,870
Current Asset
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £6,398£35,875£23,816
Current Liabilities
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £27,853£36,436£50,649
Net Current Assets
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £-6,832£10,332£-18,779
Net Current Liabilities
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £27,853£36,436£49,749
Net Worth
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £-6,832£10,332£-18,779
Cash
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £5,808N/AN/A
Profit & Loss Reserve
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £-6,833£10,332£-18,779
Source: Companies House

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Key: N/A = Not Available