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Companies/03087189

Tudor Contract Cleaners Limited

Window cleaning services · Slough

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,403,574
Cash
£23,434
Turnover
£4,139,530
Profit / loss
−£95,149
Current assets
£3,869,185
Creditors < 1 year
£2,615,355
Equity
£1,403,574
Average employees
116

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£1,403,574£1,498,723£1,625,203£1,923,283£2,309,501
Equity£1,403,574£1,498,723£1,625,203£1,923,283£2,309,501
Assets
Fixed assets£169,876£172,976———
Property, plant & equipment£169,876£172,976£207,214£216,267£183,385
Current assets£3,869,185£3,322,137£2,607,679£2,520,021£3,095,796
Cash at bank£23,434£55,723£4,427£102,492£66,066
Debtors——£2,598,243£2,412,520£3,027,984
Stock£5,524£5,009——£1,746
Liabilities
Creditors within one year£2,615,355£1,912,926£1,132,870£757,729£951,510
Creditors after one year£20,132£38,914£56,820£55,276£18,170
Provisions——£0——
Net current assets£1,253,830£1,409,211£1,474,809£1,762,292£2,144,286
Assets less current liabilities£1,423,706£1,582,187£1,682,023£1,978,559£2,327,671
Profit & loss
Turnover£4,139,530£3,330,945———
Gross profit£1,344,034£1,147,365———
Operating profit−£71,649−£31,317———
Profit before tax−£95,149−£65,299———
Profit / loss−£95,149−£126,480———
People
Average employees116125135136162
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-09-24
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2022-06-15 · satisfied 2025-10-31
—
Satisfied
Floating · created 2016-12-22 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2016-12-22 · satisfied 2025-09-19
—
Satisfied
Floating · created 2001-07-20 · satisfied 2003-10-21
All monies
Satisfied