Commercial & Industrial Cleaning Supplies Limited
SC292909 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2005-11-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 104 days
- Confirmation statement
- last made up 2025-11-08 · next due 2026-11-22
Registered office
10 Empress CourtSaint Andrew Street
Greenock
Inverclyde
Pa15 4rw
Peer comparison
Compared against 403 UK companies in SIC 47750 (Retail sale of cosmetic and toilet articles in specialised stores) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 403 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2020. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2020) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£537,146
↑101.5%
|
£266,601
↓12.4%
|
£304,241
↑3.1%
|
£295,178
↑26.5%
|
£233,268
|
| Cash |
£41,776
↑223.9%
|
£12,898
↓25.8%
|
£17,393
↑728.2%
|
£2,100
↓12.0%
|
£2,386
|
| Debtors |
£326,091
↑123.6%
|
£145,847
↓21.7%
|
£186,203
↓5.0%
|
£196,000
↑13.7%
|
£172,441
|
| Net current assets |
£-198,141
↑32.2%
|
£-292,135
↓9.1%
|
£-267,815
↑6.9%
|
£-287,615
↑9.6%
|
£-318,117
|
| Net assets |
£-242,782
↑27.7%
|
£-335,709
↑3.4%
|
£-347,459
↑9.5%
|
£-383,887
↑8.0%
|
£-417,242
|
| Equity |
£-242,782
↑27.7%
|
£-335,709
↑3.4%
|
£-347,459
↑9.5%
|
£-383,887
↑8.0%
|
£-417,242
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
|
— |
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (8)
- Bryceland, Scott · Director appointed 2005-12-01
- Bryceland, Patrick · Director appointed 2005-12-01
- Bryceland, Williamina · Director appointed 2005-12-01 resigned 2011-11-08
- Bryceland, Patrick · Director appointed 2005-11-08 resigned 2011-11-08
- Graham, Margaret Elizabeth Jane · Director appointed 2005-11-08 resigned 2011-10-30
- Oakley, Raymond John · Director appointed 2005-12-01 resigned 2011-09-02
- Brian Reid Ltd. · Corporate Nominee Secretary appointed 2005-11-08 resigned 2005-11-08
- Stephen Mabbott Ltd. · Corporate Nominee Director appointed 2005-11-08 resigned 2005-11-08
People with significant control (1)
-
Ethos Group Services Limited ActiveCorporate Entity Psc · notified 2016-11-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Floating charge OutstandingHeld by The Royal Bank of Scotland PLCCreated 2012-11-20Undertaking & all property & assets present & future, including uncalled capital.
-
Floating charge OutstandingHeld by Rbs Invoice Finance LimitedCreated 2012-09-26Undertaking & all property & assets present & future, including uncalled capital.
-
Bond & floating charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2005-12-07 · satisfied 2013-02-02The whole assets of the company.
Recent filings (15)
- 2025-12-23 Change to a person with significant control PSC05 PSC
- 2025-12-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-01 Small-company accounts (paper) AA Accounts
- 2024-12-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-30 Small-company accounts (paper) AA Accounts
- 2023-11-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-10 Small-company accounts (paper) AA Accounts
- 2022-12-08 Small-company accounts (paper) AA Accounts
- 2022-11-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-03-04 Change to a person with significant control PSC05 PSC
- 2021-12-21 Small-company accounts AA Accounts
- 2021-11-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-04 Small-company accounts (paper) AA Accounts
- 2020-12-17 Change account reference date company previous shortened AA01 Accounts
- 2020-12-10 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register