Total Cleaning Limited
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£68,702
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£154,895
Creditors < 1 year
—
Equity
—
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-11-08GBP · unknown | 2022-03-31GBP · unknown | 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £68,702 | £74,688 | £80,532 | £30,620 | £35,990 | £39,160 | £35,821 | £37,763 | £35,494 | £33,922 | £18,114 | £13,285 | £16,181 | £6,417 | £16,492 | £4,826 | −£616 |
| Equity | — | — | — | — | £35,990 | £39,160 | £35,821 | £37,763 | £35,494 | £33,922 | £18,114 | £13,285 | £16,181 | £6,417 | £16,492 | £4,826 | −£616 |
| Assets | |||||||||||||||||
| Fixed assets | £26,848 | £11,785 | £15,146 | £6,537 | £7,486 | £9,598 | £12,346 | £14,478 | £17,956 | £19,406 | £25,559 | £16,519 | £21,590 | £6,210 | £5,526 | £7,138 | £9,329 |
| Intangible assets | £18,667 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,181 | £11,785 | £15,146 | £6,537 | — | — | — | — | — | — | — | — | £21,590 | £6,210 | £5,526 | £7,138 | £9,329 |
| Current assets | £154,895 | £139,018 | £152,729 | £54,525 | £80,367 | £88,763 | £88,039 | £88,463 | £74,647 | £70,620 | £61,905 | £42,147 | £44,806 | £35,715 | £50,870 | £25,234 | £16,534 |
| Cash at bank | £0 | £24,494 | £35,557 | £7,135 | — | — | — | — | — | — | — | — | £10,965 | £8,781 | £25,555 | £7,123 | £1,869 |
| Debtors | £154,895 | £114,524 | £117,172 | £47,390 | — | — | — | — | — | — | — | — | £33,156 | £26,422 | £24,820 | £17,429 | £14,205 |
| Liabilities | |||||||||||||||||
| Creditors | £113,041 | £75,105 | £84,969 | £30,442 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £51,863 | £59,201 | £64,564 | £65,178 | £57,109 | £56,104 | £69,350 | £45,381 | £50,215 | £35,508 | £39,904 | — | — |
| Net current assets | £41,854 | £63,913 | £67,760 | £24,083 | £28,504 | £29,562 | £23,475 | £23,285 | £17,538 | £14,516 | −£7,445 | −£3,234 | −£5,409 | £207 | £10,966 | −£2,312 | −£9,945 |
| Assets less current liabilities | £68,702 | £75,698 | £82,906 | £30,620 | £35,990 | £39,160 | £35,821 | £37,763 | £35,494 | £33,922 | £18,114 | £13,285 | £16,181 | £6,417 | £16,492 | £4,826 | −£616 |
| People | |||||||||||||||||
| Average employees | 52 | 37 | 32 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-06-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-11-30 · satisfied 2023-01-28
—
Satisfied