STM CLEANING LTDActive

Company number 07378625Private limited companyIncorporated 2010
⚠ Accounts overdue. The next accounts were due on 31 Aug 2026 and had not been filed when the register was last updated.

Key figures

−£19,516+79.7%
Net assets 2023/24
-100 k0100 k200 k2020/212022/232023/24

Like most small UK companies, STM CLEANING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212022/232023/24
Filed accounts2020/21–2023/24
2020/212022/232023/24
Cash at bank and in hand——3,469
Total assets—962,291179,698
Total liabilities535,5181,058,301199,214
Net assets / total equity198,708-96,010-19,516
Average number of employees24111

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.

Principal activity

Accounts 2024

Provision of Cleaning Services

As described in the company's latest filed accounts.

Summary: STM CLEANING LTD

Company

STM CLEANING LTD is a private limited company registered with Companies House under company number 07378625. It was incorporated on 16 Sep 2010. Its status is active. The registered office is in London (E15). Its nature of business (SIC 2007) is general cleaning of buildings (81210).

Accounts

The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were −£19,516, up 79.7% on the previous year. Cash at bank and in hand was £3,469. Total assets were £179,698 and total liabilities £199,214. The company had an average of 1 employee. Figures are available for 3 financial years (2020/21–2023/24).

Control and charges

One person with significant control is registered. 3 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 30 Mar 2027.