Detail Gardening And Maintenance Tradingas Detail Clean Limited
Company Number: 10746583
Period End: 30th April 2025
Key Facts
Net Assets
Current: £173
Previous: £17,567
Change: -17,394 (-99%)
Comment: Severe reduction in net assets and liabilities.
Current Assets
Current: £68,468
Previous: £69,569
Change: -£1,101 (-1.6%)
Comment: Current assets decreased slightly.
Cash
Current: £39,392
Previous: £56,092
Change: -£16,700 (-29.8%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £26,326
Previous: £31,540
Change: -£5,214 (-16.5%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £26,499
Previous: £43,657
Change: -£17,158 (-39.3%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £5,450
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 4
Change: +1 (+25%)
Comment: Added a helper.