CLEAN & CARE FACILITIES MANAGEMENT LIMITEDActive
Key figures
Like most small UK companies, CLEAN & CARE FACILITIES MANAGEMENT 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 | 50,489 | 54,060 | 41,933 | 71,533 | 1,587 |
| Total assets | 98,429 | 101,576 | 85,038 | 101,445 | 1,599 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 18,319 | 18,898 | 926 | 1,041 | -405 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: CLEAN & CARE FACILITIES MANAGEMENT LIMITED
Company
CLEAN & CARE FACILITIES MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 09138286. It was incorporated on 18 Jul 2014. Its status is active. The registered office is in Ilkley (LS29). Its nature of business (SIC 2007) is wholesale of perfume and cosmetics (46450).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jul 2026); the company files small company accounts (filleted). Net assets were −£405, down 138.9% on the previous year. Cash at bank and in hand was £1,587. The company had an average of 2 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 20 Nov 2026.