Truckleen Limited
Other cleaning services · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£109,289
Cash
£129,681
Turnover
—
Profit / loss
—
Current assets
£297,132
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £109,289 | £82,572 | £60,061 | £40,519 | £27,081 | £37,985 | £31,524 | £30,491 | £41,301 | £46,947 | £48,644 | £41,772 | £30,355 | £20,713 |
| Equity | — | — | — | — | — | — | — | — | £41,301 | £46,947 | £48,644 | £41,772 | £30,355 | £20,713 |
| Assets | ||||||||||||||
| Fixed assets | £38,616 | £10,736 | £13,898 | £18,530 | £24,815 | £24,959 | £35,249 | £31,600 | £30,881 | £37,208 | £46,126 | £53,715 | £52,432 | £59,293 |
| Intangible assets | — | — | — | — | £492 | £6,392 | £12,292 | £18,192 | £24,092 | £29,992 | — | — | — | — |
| Property, plant & equipment | £38,616 | £10,736 | £13,898 | £18,530 | £24,323 | £18,567 | £22,957 | £13,408 | £6,789 | £7,216 | £10,234 | £11,923 | £4,740 | £5,701 |
| Current assets | £297,132 | £288,279 | £234,028 | £218,747 | £200,281 | £201,623 | £95,866 | £85,905 | £80,409 | £83,045 | £95,984 | £65,113 | £31,190 | £21,636 |
| Cash at bank | £129,681 | £103,274 | £86,087 | £78,744 | £63,217 | £96,373 | £11,529 | £8,066 | £16,483 | £26,669 | £21,854 | £20,821 | £5,943 | £6,196 |
| Debtors | £167,451 | £185,005 | £147,941 | £140,003 | £137,064 | £105,250 | £84,337 | £77,839 | £57,801 | £53,729 | £63,545 | £35,706 | £19,358 | £13,520 |
| Stock | — | — | — | — | — | — | — | — | £6,125 | £2,647 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £198,487 | £208,403 | £167,410 | £162,568 | £148,481 | £139,379 | £85,808 | £80,524 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £90,009 | £70,441 | £49,649 | £52,234 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,410 | £4,230 | £2,670 | £6,842 |
| Provisions | — | — | — | — | — | — | — | — | £1,154 | £1,299 | £2,047 | £2,385 | £948 | £1,140 |
| Net current assets | £98,645 | £79,876 | £66,618 | £56,179 | £51,800 | £62,244 | £10,058 | £5,381 | £11,574 | £11,038 | £5,975 | −£5,328 | −£18,459 | −£30,598 |
| Assets less current liabilities | £137,261 | £90,612 | £80,516 | £74,709 | £76,615 | £87,203 | £45,307 | £36,981 | £42,455 | £48,246 | £52,101 | £48,387 | £33,973 | £28,695 |
| People | ||||||||||||||
| Average employees | 15 | 14 | 15 | 16 | 11 | 11 | 11 | 11 | 13 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-04-16 · satisfied 2019-01-10
—
SatisfiedFloating · created 2011-09-23 · satisfied 2018-01-16
All monies
Satisfied