Thomas Commercial Cleaning Limited
Private Limited Company · Swindon
LiquidationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,166
Cash
£31,982
Turnover
—
Profit / loss
—
Current assets
£198,014
Creditors < 1 year
£162,467
Equity
—
Average employees
4
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,166 | £87,782 | £145,211 | £96,178 | £23,829 | £53,549 | £57,161 | £62,276 | £61,797 |
| Equity | — | — | £145,211 | £96,178 | £23,829 | £53,549 | £57,161 | £62,276 | £61,797 |
| Assets | |||||||||
| Fixed assets | — | — | £26,575 | £38,592 | £49,427 | £53,730 | £30,907 | £31,626 | £28,072 |
| Property, plant & equipment | £15,500 | £19,848 | — | — | — | — | £30,907 | £31,626 | £28,072 |
| Current assets | £198,014 | £157,413 | £199,673 | £159,221 | £108,919 | £105,982 | £99,581 | £91,742 | £87,657 |
| Cash at bank | £31,982 | £51,407 | — | — | — | — | £17,421 | £9,141 | £14,861 |
| Debtors | £165,692 | £105,666 | — | — | — | — | £81,960 | £82,401 | £72,596 |
| Stock | £340 | £340 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £162,467 | £89,405 | £77,922 | £98,595 | £120,539 | £88,152 | £69,131 | £61,092 | £53,932 |
| Creditors after one year | £49,881 | £74 | — | — | £11,013 | £15,086 | £4,196 | — | — |
| Net current assets | £35,547 | £68,008 | £121,751 | £60,626 | −£11,620 | £17,830 | £30,450 | £30,650 | £33,725 |
| Assets less current liabilities | £51,047 | £87,856 | £148,326 | £99,218 | £37,807 | £71,560 | £61,357 | £62,276 | £61,797 |
| People | |||||||||
| Average employees | 4 | 4 | 8 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2003-04-03 · satisfied 2021-05-27
All monies
Satisfied