Tms Cleaning Ltd
General cleaning of buildings · Ashford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£65,232
Cash
£9,419
Turnover
—
Profit / loss
—
Current assets
£75,210
Creditors < 1 year
£137,089
Equity
−£65,232
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£65,232 | −£69,256 | −£3,344 | −£3,360 | −£2,642 | −£2,143 | −£1,644 | −£702 |
| Equity | −£65,232 | −£69,256 | −£3,344 | −£3,360 | −£2,642 | −£2,143 | −£1,644 | −£702 |
| Assets | ||||||||
| Fixed assets | £1,980 | £2,640 | — | — | — | — | — | — |
| Property, plant & equipment | £1,980 | £2,640 | — | — | — | — | — | — |
| Current assets | £75,210 | £61,380 | £21,898 | £23,893 | — | — | — | — |
| Cash at bank | £9,419 | £11,291 | £11,981 | £21,110 | — | — | £281 | £32 |
| Debtors | £33,776 | £37,639 | £9,917 | £2,583 | — | — | — | — |
| Stock | £32,015 | £12,450 | — | £200 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £137,089 | £123,943 | £11,909 | £27,253 | £2,642 | £2,143 | £1,925 | £734 |
| Creditors after one year | £5,333 | £9,333 | £13,333 | — | — | — | — | — |
| Net current assets | −£61,879 | −£62,563 | £9,989 | −£3,360 | −£2,642 | −£2,143 | −£1,644 | −£702 |
| Assets less current liabilities | −£59,899 | −£59,923 | £9,989 | −£3,360 | — | −£2,143 | — | — |
| People & pay | ||||||||
| Average employees | — | — | 3 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2023-05-31
—
Outstanding