Town And Country Cleaners Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£720,450
Cash
£217,808
Turnover
—
Profit / loss
—
Current assets
£1,498,727
Creditors < 1 year
—
Equity
£720,450
Average employees
533
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £720,450 | £855,216 | £915,356 | £942,129 | £879,035 | £529,402 | £354,732 | £261,956 | £227,480 | £243,159 | £313,128 | £320,059 | £288,264 | £251,846 | £179,754 | £187,988 |
| Equity | £720,450 | £855,216 | £915,356 | £942,129 | £879,035 | £529,402 | £354,732 | £261,956 | £227,480 | £243,159 | £313,128 | £320,059 | £288,264 | £251,846 | £179,754 | £187,988 |
| Assets | ||||||||||||||||
| Fixed assets | £300,369 | £307,850 | £181,247 | £167,115 | £177,406 | £124,507 | £129,120 | £110,985 | £115,874 | £102,701 | £105,501 | £133,417 | £147,090 | £116,921 | £111,913 | £26,653 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £300,369 | £307,850 | £181,247 | £167,115 | £177,406 | £124,507 | £129,120 | £110,985 | £115,874 | £102,701 | £105,501 | £133,417 | £147,090 | £116,921 | £111,913 | £26,653 |
| Current assets | £1,498,727 | £1,546,089 | £1,601,212 | £1,706,561 | £1,659,747 | £1,292,136 | £931,721 | £1,221,959 | £1,336,615 | £1,068,934 | £1,090,726 | £982,934 | £805,078 | £777,232 | £613,826 | £455,666 |
| Cash at bank | £217,808 | £236,333 | £361,590 | £353,306 | £301,216 | £77,646 | £6,651 | £24,725 | £75,129 | £43,533 | £46,780 | £85,902 | £91,020 | £95,421 | £4,000 | £27,500 |
| Debtors | £1,248,937 | £1,277,695 | £1,208,329 | £1,322,057 | £1,334,943 | £1,192,690 | £902,627 | £1,174,022 | £1,239,454 | £1,003,425 | £1,022,506 | £873,628 | £693,007 | £663,207 | £591,875 | £412,943 |
| Stock | £31,982 | £32,061 | £31,293 | £31,198 | £23,588 | £21,800 | £22,443 | £23,212 | £22,032 | £21,976 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £868,600 | £772,324 | £635,209 | £612,608 | £510,809 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,124 | £12,207 | £21,237 | £30,267 | — |
| Provisions | £69,282 | £73,393 | £32,345 | £29,526 | £31,339 | £21,137 | £19,142 | £17,621 | £17,706 | £16,930 | £14,499 | £19,844 | £16,488 | £8,462 | £4,909 | £0 |
| Net current assets | £489,363 | £620,759 | £766,454 | £804,540 | £732,968 | £426,032 | £244,754 | £168,592 | £129,312 | £157,388 | £222,126 | £210,610 | £169,869 | £164,624 | £103,017 | £161,335 |
| Assets less current liabilities | £789,732 | £928,609 | £947,701 | £971,655 | £910,374 | £550,539 | £373,874 | £279,577 | £245,186 | £260,089 | £327,627 | £344,027 | £316,959 | £281,545 | £214,930 | £187,988 |
| People & pay | ||||||||||||||||
| Average employees | 533 | 540 | 535 | 521 | 444 | 481 | 476 | 686 | 622 | 647 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-10-09
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2023-03-23 · satisfied 2025-01-08
—
SatisfiedAll Assets · created 2011-10-17 · satisfied 2012-09-08
All monies
SatisfiedAll Assets · created 1994-10-25 · satisfied 2012-11-10
All monies
SatisfiedAll Assets · created 1990-08-03 · satisfied 1994-11-22
All monies
Satisfied