Total Cleaning South Limited
Private Limited Company · Whitstable
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£362,249
Cash
£316,396
Turnover
—
Profit / loss
—
Current assets
£488,269
Creditors < 1 year
—
Equity
—
Average employees
63
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £362,249 | £281,884 | £218,814 | £275,118 | £275,011 | £271,099 | £56,131 | £52,571 | £24,137 | £9,823 | −£9,928 |
| Equity | — | — | — | — | £275,011 | £271,099 | £56,131 | £52,571 | — | £9,823 | −£9,928 |
| Assets | |||||||||||
| Fixed assets | £18,216 | £21,074 | £27,492 | £26,789 | £29,023 | £27,340 | £34,068 | £41,448 | £32,507 | £34,569 | £32,952 |
| Property, plant & equipment | £18,216 | £21,074 | £27,492 | £26,789 | £29,023 | £27,340 | £24,238 | £24,461 | £14,812 | £16,137 | £13,752 |
| Current assets | £488,269 | £381,742 | £282,890 | £347,788 | £352,678 | £340,368 | £155,211 | £145,586 | £95,631 | £78,827 | £77,569 |
| Cash at bank | £316,396 | £253,399 | £194,596 | £174,210 | £176,530 | £150,619 | £63,994 | £110,583 | £33,668 | £7,418 | £7,907 |
| Debtors | £164,150 | £121,840 | £83,662 | £165,633 | £167,639 | £184,749 | £90,569 | £34,003 | £60,963 | £70,409 | £69,662 |
| Stock | £7,723 | £6,503 | £4,632 | £7,945 | £8,509 | £5,000 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £139,682 | £115,663 | £87,768 | £94,660 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £102,280 | £92,795 | £133,148 | £134,463 | £104,001 | £103,573 | — |
| Provisions | — | — | — | — | £4,410 | £3,814 | — | — | — | — | — |
| Net current assets | £348,587 | £266,079 | £195,122 | £253,128 | £250,398 | £247,573 | £22,063 | £11,123 | −£8,370 | −£24,746 | −£42,880 |
| Assets less current liabilities | £366,803 | £287,153 | £222,614 | £279,917 | £279,421 | £274,913 | £56,131 | £52,571 | — | £9,823 | −£9,928 |
| People | |||||||||||
| Average employees | 63 | 63 | 63 | 37 | 35 | 34 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-06-26
All monies
Outstanding