C & S CLEANING SERVICES (RADSTOCK) LTDActive
Key figures
Like most small UK companies, C & S CLEANING SERVICES (RADSTOCK) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £24,000.
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 28,779 | 23,325 | 18,520 | 17,773 | 16,159 |
| Total assets | 105,738 | 94,907 | 86,404 | 81,991 | 71,476 |
| Total liabilities | 37,706 | 36,876 | 41,452 | 44,609 | 41,705 |
| Net assets / total equity | 63,041 | 53,040 | 41,808 | 33,864 | 26,252 |
| Average number of employees | 39 | 39 | 39 | 33 | 33 |
| Dividends paid | — | — | — | — | 24,000 |
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 2025The company's principal activity during the year was cleaning services.
As described in the company's latest filed accounts.
Summary: C & S CLEANING SERVICES (RADSTOCK) LTD
Company
C & S CLEANING SERVICES (RADSTOCK) LTD is a private limited company registered with Companies House under company number 07683715. It was incorporated on 27 Jun 2011. Its status is active. The registered office is in Radstock (BA3). Its nature of business (SIC 2007) is other cleaning services (81299).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were £26,252, down 22.5% on the previous year. Cash at bank and in hand was £16,159. Total assets were £71,476 and total liabilities £41,705. The company had an average of 33 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 1 Jul 2027.