Total Site Maintenance Limited
General cleaning of buildings · Swansea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£218,083
Cash
£189,628
Turnover
—
Profit / loss
—
Current assets
£1,110,711
Creditors < 1 year
—
Equity
—
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £218,083 | £114,548 | £163,139 | £173,804 | £202,883 | £192,913 | £61,968 | £63,786 | £11,817 | £72,789 | £93,894 | £27,459 | £46,428 | £13,233 | −£20,920 | £2,156 | £121 | £678 | −£3,329 |
| Equity | — | — | — | — | — | — | — | — | £11,817 | £72,789 | £93,894 | £27,459 | £46,428 | £13,233 | −£20,920 | £2,156 | £121 | £678 | −£3,329 |
| Assets | |||||||||||||||||||
| Fixed assets | £365,080 | £111,182 | £169,884 | £57,061 | £60,923 | £79,172 | £23,533 | £24 | £10,063 | £10,346 | £10,988 | £10,979 | £12,520 | £34,022 | £6,821 | £10,810 | £9,657 | £2,580 | £4,852 |
| Property, plant & equipment | £365,080 | £111,182 | £169,884 | £57,061 | £60,923 | £79,172 | £23,533 | £24 | £24 | £307 | £949 | £940 | £2,481 | £4,022 | £6,821 | £10,810 | £9,657 | £2,580 | £4,852 |
| Current assets | £1,110,711 | £879,081 | £962,854 | £967,442 | £1,190,250 | £1,237,977 | £733,437 | £618,745 | £417,280 | £455,401 | £450,516 | £418,384 | £405,640 | £337,212 | £297,448 | £277,365 | £279,933 | £191,445 | £130,227 |
| Cash at bank | £189,628 | £36,919 | £11,815 | £265,029 | £584,916 | £166,864 | £53,592 | £102,436 | £15,416 | £1,370 | £64,903 | £110,181 | £20,550 | £166,878 | £83,382 | £4,239 | £105,898 | £0 | — |
| Debtors | £911,044 | £832,123 | £867,312 | £685,755 | £588,523 | £1,054,249 | £662,981 | £499,445 | £395,039 | £447,606 | £378,813 | £301,403 | £378,290 | £163,534 | £177,541 | £219,597 | £167,285 | £184,445 | £125,227 |
| Stock | — | — | £73,688 | £6,619 | £6,772 | £6,825 | £6,825 | £6,825 | £6,825 | £6,425 | £6,800 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £981,664 | £708,118 | £693,141 | £570,013 | £685,486 | £602,698 | £598,367 | £464,609 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £403,525 | £371,844 | £335,474 | £367,799 | £326,300 | £353,208 | £318,100 | £276,680 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £11,712 | £20,825 | £31,847 | £34,105 | £45,143 | £3,007 | £5,303 | £7,553 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £289 | £1,786 | £1,786 | £1,786 | £1,498 | £0 | — |
| Net current assets | £129,047 | £170,963 | £269,713 | £397,429 | £504,764 | £635,279 | £135,070 | £154,136 | £13,755 | £83,557 | £115,042 | £50,585 | £79,340 | −£15,996 | −£20,652 | £685 | £1,699 | £9,980 | £6,112 |
| Assets less current liabilities | £494,127 | £282,145 | £439,597 | £454,490 | £565,687 | £714,451 | £158,603 | £154,160 | £23,818 | £93,903 | £126,030 | £61,564 | £91,860 | £18,026 | −£13,831 | £11,495 | £11,356 | £12,560 | £10,964 |
| People | |||||||||||||||||||
| Average employees | 149 | 148 | 159 | 153 | 121 | 131 | 189 | 0 | 167 | 234 | 141 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-01-24
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OutstandingAll Assets · created 2018-08-08
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OutstandingAll Assets · created 2012-05-28
All monies
Outstanding