Trustclean Commercial Contract Cleaning Limited
General cleaning of buildings · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£220,310
Cash
£213,318
Turnover
—
Profit / loss
—
Current assets
£410,229
Creditors < 1 year
£221,476
Equity
£220,310
Average employees
140
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3017 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £220,310 | £227,032 | £217,640 | £186,703 | £160,042 | £143,882 | £70,109 | £24,338 |
| Equity | £220,310 | £227,032 | £217,640 | £186,703 | £160,042 | £143,882 | £70,109 | £24,338 |
| Assets | ||||||||
| Fixed assets | £39,631 | £32,212 | £37,953 | — | — | — | — | — |
| Intangible assets | £3,668 | £2,460 | £0 | — | — | — | — | — |
| Property, plant & equipment | £35,963 | £29,752 | £37,953 | £44,983 | £37,333 | £7,555 | £2,724 | £0 |
| Current assets | £410,229 | £401,062 | £458,296 | £433,329 | £381,284 | £441,975 | £336,727 | £245,738 |
| Cash at bank | £213,318 | £190,954 | £222,609 | £147,498 | £142,189 | £217,256 | £117,935 | £52,667 |
| Debtors | £194,895 | £207,800 | £233,242 | £283,767 | £238,228 | £223,823 | £218,035 | £191,598 |
| Stock | — | — | £2,445 | £2,064 | £867 | £896 | £757 | £1,473 |
| Liabilities | ||||||||
| Creditors within one year | £221,476 | £196,377 | — | — | — | — | — | — |
| Creditors after one year | £0 | £3,042 | — | — | — | — | — | — |
| Provisions | £8,074 | £6,823 | £8,213 | £8,551 | £7,093 | £1,435 | £518 | £0 |
| Net current assets | £188,753 | £204,685 | £199,294 | £170,207 | £157,129 | £137,762 | £67,903 | £24,338 |
| Assets less current liabilities | £228,384 | £236,897 | £237,247 | £215,190 | £194,462 | £145,317 | £70,627 | £24,338 |
| People & pay | ||||||||
| Average employees | 140 | 150 | 229 | 229 | 155 | 151 | 150 | 151 |
| 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
0 outstanding chargesNo charges available in our records.