Trafalgar Cleaning Equipment Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 30 | 33 | 29 | 31 | 30 | 26 | 31 | 30 | 35 | 31 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2015-12-16
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OutstandingFixed · created 2015-12-16
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OutstandingFixed · created 2015-11-19
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OutstandingFixed · created 2015-11-19
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OutstandingFixed · created 2014-09-23
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OutstandingFixed · created 2014-09-23
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OutstandingFloating · created 1996-01-31
All monies
OutstandingProperty · created 1991-11-08
All monies
Outstanding