NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.Active
Key figures
Like most small UK companies, NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 40,610 | 33,402 | 66,076 | 77,446 | -10,824 |
| Total assets | 199,504 | 230,219 | 255,855 | 231,088 | 221,657 |
| Total liabilities | 157,191 | 211,750 | 209,112 | 213,266 | 211,760 |
| Net assets / total equity | 42,313 | 18,469 | 46,743 | 17,822 | 9,897 |
| Average number of employees | 30 | 43 | 41 | 37 | 35 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: NEW CONCEPT GENERAL CLEANING COMPANY LIMITED.
Company
NEW CONCEPT GENERAL CLEANING COMPANY LIMITED. is a private limited company registered with Companies House under company number 02101305. It was incorporated on 19 Feb 1987. Its status is active. The registered office is in East grinstead (RH19). Its nature of business (SIC 2007) is general cleaning of buildings (81210).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £9,897, down 44.5% on the previous year. Cash at bank and in hand was −£10,824. Total assets were £221,657 and total liabilities £211,760. The company had an average of 35 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 29 Jul 2027.