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Companies/02608669

Trafalgar Cleaning Equipment Limited

Private Limited Company · Horsham

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£936,797
Cash
Turnover
Profit / loss
Current assets
£2,683,235
Creditors < 1 year
Equity
£936,797
Average employees
30

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£936,797£948,424£954,713£746,400£1,284,608£1,179,067£980,370£894,745£1,178,035£829,941£728,191£720,744£632,285£457,660£441,418£419,883
Equity£936,797£948,424£954,713£746,400£1,284,608£1,179,067£980,370£894,745£1,178,035£829,941£728,191£720,744£632,285£457,660£441,418£419,883
Assets
Fixed assets£98,479£201,236£262,819£372,361£182,446£205,908£277,681£210,576£232,969£200,023£181,510£255,509£238,024£188,832£177,431£159,178
Intangible assets£23,400£27,300£31,200£35,100£0£0£0£0£0£0£0
Property, plant & equipment£75,079£173,936£231,619£337,261£182,446£205,908£277,681£210,576£232,969£200,023£181,510£252,509£232,024£179,832£165,431£159,178
Current assets£2,683,235£2,611,256£2,589,258£2,400,291£2,773,693£2,663,172£1,872,180£1,889,282£2,389,407£1,958,358£1,480,285£1,380,686£1,182,256£1,019,227£1,303,917£1,098,782
Cash at bank£91,691£0£146,834£255,316£0£101,447£0
Debtors£694,698£743,436£588,199£765,235£934,409£929,273£472,342£587,605£1,051,883£639,522£520,112£650,159£540,892£422,225£582,780£441,984
Stock£1,988,537£1,867,820£2,001,059£1,635,056£1,839,284£1,642,208£1,384,298£1,286,137£1,172,377£1,033,606£928,078
Liabilities
Creditors within one year£792,101£694,185£674,522£970,398
Creditors after one year£87,779£56,665£58,007£49,332
Provisions£18,770£50,303£59,545£78,177£29,700£30,203£43,269£29,857£34,975£27,373£22,569£35,571£37,145£17,870£20,200
Net current assets£884,087£845,647£851,628£664,593£1,211,701£1,144,560£914,995£843,568£1,161,630£704,846£610,037£588,585£488,071£344,705£333,519£312,998
Assets less current liabilities£982,566£1,046,883£1,114,447£1,036,954£1,394,147£1,350,468£1,192,676£1,054,144£1,394,599£904,869£791,547£844,094£726,095£533,537£510,950£472,176
People
Average employees30332931302631303531
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2015-12-16
Outstanding
Fixed · created 2015-12-16
Outstanding
Fixed · created 2015-11-19
Outstanding
Fixed · created 2015-11-19
Outstanding
Fixed · created 2014-09-23
Outstanding
Fixed · created 2014-09-23
Outstanding
Floating · created 1996-01-31
All monies
Outstanding
Property · created 1991-11-08
All monies
Outstanding