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Companies/11516448

Total Clean Air Limited

Installation of industrial machinery and equipment · Street

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£413,727
Cash
£1,520,548
Turnover
—
Profit / loss
—
Current assets
£2,528,655
Creditors < 1 year
£2,384,319
Equity
—
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£413,727£223,655£222,820−£98,633—£170,916£36,846
Equity——£222,820−£98,633—£170,916£36,846
Assets
Property, plant & equipment£360,920£407,795£401,554£184,718£250,336£73,930£31,758
Current assets£2,528,655£554,273£757,310£594,524£422,465£314,544£72,745
Cash at bank£1,520,548£111,600£545,722£402,580£150,504£209,240£51,937
Debtors——£204,005£171,944£241,961£100,304£15,808
Stock£246,191£30,216£7,583£20,000£30,000£5,000£5,000
Liabilities
Creditors within one year£2,384,319£613,135——£651,988£158,372£67,657
Creditors after one year£24,259£42,397——£109,876£45,139£0
Provisions£67,270£82,881£78,833£46,176£47,564£14,047£0
Net current assets£144,336−£58,862−£47,231£246,700—£156,172£5,088
Assets less current liabilities£505,256£348,933£354,323£431,418—£230,102£36,846
People
Average employees2020149433
Source evidenceView 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 charges
All Assets · created 2022-05-13
—
Outstanding