Tayside And Fife Cleaning Company Limited
General cleaning of buildings · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,131
Cash
£4,457
Turnover
—
Profit / loss
—
Current assets
£303,803
Creditors < 1 year
—
Equity
£1,131
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,131 | £941 | £556 | £18,494 | £11,905 | £14,640 | £28,274 | £31,515 | £24,855 | £14,946 |
| Equity | £1,131 | £941 | £556 | £18,494 | £11,905 | £14,640 | £28,274 | £31,515 | £24,855 | £14,946 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £302 | £6,080 | £24,732 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,678 | £24,174 |
| Property, plant & equipment | — | — | — | — | — | — | £226 | £302 | £402 | £558 |
| Current assets | £303,803 | £233,140 | £175,306 | £96,423 | £61,625 | £68,228 | £54,711 | £57,633 | £73,843 | £78,192 |
| Cash at bank | £4,457 | £18,485 | £8,478 | £14,276 | £34,520 | £43,307 | £32,056 | £40,670 | £45,159 | £52,871 |
| Debtors | £296,246 | £211,555 | £163,828 | £79,147 | £24,405 | £22,221 | £19,955 | — | — | — |
| Stock | £3,100 | £3,100 | £3,000 | £3,000 | £2,700 | £2,700 | £2,700 | £1,227 | £2,195 | £1,944 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £26,636 | £26,374 | £55,000 | £87,883 |
| Creditors after one year | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £27 | −£46 | −£68 | −£95 |
| Net current assets | £237,632 | £5,417 | £9,030 | £30,687 | £26,784 | £33,389 | £28,075 | £31,259 | £18,843 | −£9,691 |
| Assets less current liabilities | £237,632 | £5,417 | £9,030 | £30,687 | £26,784 | £33,389 | £28,301 | £31,561 | £24,923 | £15,041 |
| People | ||||||||||
| Average employees | 33 | 30 | 30 | 45 | 30 | 31 | 33 | 33 | 33 | 38 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.