The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
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Jump to: Company in focus,
Offsprings
Parent entities and officers
1
- 1
Ross, John
Born in August 1986Individual (12 offsprings)Officer2017-06-28 ~ nowOF - Director → CIF 0Mr John Ross
Born in August 1986Individual (12 offsprings)Person with significant control2022-09-01 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
CLEANTEC CLEANING SERVICES LIMITED
Period: 2017-06-28 ~ now
Company number: SC569774 SC882981
Registered name
CLEANTEC CLEANING SERVICES LIMITED - now SC882981
Standard Industrial Classification
81222 - Specialised Cleaning Services
Brief company account
Property, Plant & Equipment
210,408 GBP2025-03-31
176,646 GBP2024-03-31
Fixed Assets
210,408 GBP2025-03-31
176,646 GBP2024-03-31
Debtors
235,612 GBP2025-03-31
241,308 GBP2024-03-31
Cash at bank and in hand
103,684 GBP2025-03-31
13,893 GBP2024-03-31
Current Assets
339,296 GBP2025-03-31
255,201 GBP2024-03-31
Creditors
-111,006 GBP2025-03-31
-120,365 GBP2024-03-31
Net Current Assets/Liabilities
228,290 GBP2025-03-31
134,836 GBP2024-03-31
Total Assets Less Current Liabilities
438,698 GBP2025-03-31
311,482 GBP2024-03-31
Net Assets/Liabilities
63,343 GBP2025-03-31
5,466 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
63,243 GBP2025-03-31
5,366 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
272023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,722 GBP2025-03-31
10,722 GBP2024-03-31
Motor vehicles
335,320 GBP2025-03-31
271,072 GBP2024-03-31
Furniture and fittings
28,379 GBP2025-03-31
28,379 GBP2024-03-31
Computers
6,702 GBP2025-03-31
6,702 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,123 GBP2025-03-31
316,875 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-29,021 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,471 GBP2025-03-31
7,790 GBP2024-03-31
Motor vehicles
140,535 GBP2025-03-31
117,243 GBP2024-03-31
Furniture and fittings
13,351 GBP2025-03-31
10,513 GBP2024-03-31
Computers
6,358 GBP2025-03-31
4,683 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,715 GBP2025-03-31
140,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,681 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
47,960 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,838 GBP2024-04-01 ~ 2025-03-31
Computers
1,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,668 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
251 GBP2025-03-31
2,932 GBP2024-03-31
Motor vehicles
194,785 GBP2025-03-31
153,829 GBP2024-03-31
Furniture and fittings
15,028 GBP2025-03-31
17,866 GBP2024-03-31
Computers
344 GBP2025-03-31
2,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
148,784 GBP2025-03-31
97,954 GBP2024-03-31
Debtors
Current
223,612 GBP2025-03-31
189,308 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
70,182 GBP2025-03-31
42,871 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,679 GBP2025-03-31
9,565 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
22,934 GBP2025-03-31
16,419 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,211 GBP2025-03-31
50,677 GBP2024-03-31
Creditors
Current
111,006 GBP2025-03-31
120,365 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
185,540 GBP2025-03-31
174,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2025-03-31
34,239 GBP2024-03-31
Other Remaining Borrowings
Non-current
161,111 GBP2025-03-31
97,222 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
70,182 GBP2025-03-31
42,871 GBP2024-03-31
Between one and five year
185,540 GBP2025-03-31
174,555 GBP2024-03-31
Minimum gross finance lease payments owing
255,722 GBP2025-03-31
217,426 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
255,722 GBP2025-03-31
217,426 GBP2024-03-31
- Registered number SC569774
CLEANTEC CLEANING SERVICES LIMITED
InfoCleantec Unit 4a Wallyford Industrial Estate, Wallyford, Musselburgh EH21 8QJPRIVATE LIMITED COMPANY incorporated on 2017-06-28 (8 years 11 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-06-27CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 22 April 2026 and
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