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Company profile
HY-KLEEN OF WARWICK LIMITED
active • ltd • Unit 10 Cattell Road, Warwick, CV34 4JN
Company no.02950627Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02950627
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-07-20
- Registered Office
- Unit 10 Cattell Road, Warwick, CV34 4JN
- Sic Codes
- other cleaning services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£345,889
Equity
£235,901
Total liabilities
£109,988
Cash in bank
£167,816
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£20.32k
+9.42%Cash in bank
+£16.95k
+11.24%Total assets
+£18.26k
+5.57%Total liabilities
+£2.06k
+1.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£403,289£110,442-£182,406
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£159,303
Trade creditors£5,603
Fixed assets£12,952
Current assets£332,937
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £190,537 | £354,930 | -£164,393 |
| 2022 | £220,883 | £403,289 | -£182,406 |
| 2023 | £247,790 | £350,067 | -£102,277 |
| 2024 | £215,584 | £327,628 | -£112,044 |
| 2025 | £235,901 | £345,889 | -£109,988 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| SUTER, June Resigned | 2 Jun 2026 | 10 Days |
| Accounts Submitted | 6 May 2026 | 1 Month |
| Confirmation Statement Submitted | 4 Aug 2025 | 10 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 23 Aug 2024 | 1 Year |
| SUTER, Julie Ann Appointed | 27 Dec 2007 | 18 Years |
| SUTER, June Appointed | 27 Dec 2007 | 18 Years |
| SUTER, Mark Denis Resigned | 1 Aug 1998 | 27 Years |
| SUTER, Mark Denis Appointed | 20 Jul 1994 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.