Thames Cleaning & Support Services Limited
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£912,143
Cash
£917,363
Turnover
—
Profit / loss
—
Current assets
£1,449,533
Creditors < 1 year
£1,275,013
Equity
£912,143
Average employees
254
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £912,143 | £1,130,540 | £920,331 | £886,396 | £1,032,808 | £851,628 | £894,848 | £776,668 | £740,952 |
| Equity | £912,143 | £1,130,540 | £920,331 | £886,396 | £1,032,808 | £851,628 | £894,848 | £776,668 | £740,952 |
| Assets | |||||||||
| Fixed assets | £750,161 | £764,029 | £770,249 | £747,368 | £754,817 | £754,140 | £747,886 | £633,471 | £644,925 |
| Property, plant & equipment | £750,153 | £764,021 | £770,241 | £747,360 | £754,809 | £754,132 | £747,878 | £633,463 | £644,917 |
| Current assets | £1,449,533 | £1,694,697 | £1,356,994 | £1,330,578 | £1,361,708 | £996,527 | £807,048 | £587,796 | £460,382 |
| Cash at bank | £917,363 | £1,246,317 | £846,411 | £1,007,172 | £1,216,448 | £435,884 | £554,891 | £380,055 | £286,253 |
| Debtors | £517,170 | £433,380 | £495,583 | £308,406 | £130,260 | £545,643 | £237,157 | £192,741 | £159,129 |
| Stock | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,275,013 | £1,296,239 | £1,111,094 | £1,041,916 | £875,403 | £899,039 | £660,086 | £444,599 | £364,355 |
| Creditors after one year | £0 | £16,150 | £78,511 | £140,870 | £198,187 | — | — | — | — |
| Provisions | £12,538 | £15,797 | — | — | — | — | — | — | — |
| Net current assets | £174,520 | £398,458 | £245,900 | £288,662 | £486,305 | £97,488 | £146,962 | £143,197 | £96,027 |
| Assets less current liabilities | £924,681 | £1,162,487 | £1,016,149 | £1,036,030 | £1,241,122 | £851,628 | £894,848 | £776,668 | £740,952 |
| Profit & loss | |||||||||
| Profit before tax | — | — | £61,707 | £215,436 | — | — | — | — | — |
| People | |||||||||
| Average employees | 254 | 281 | 248 | 366 | 220 | 315 | 245 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-10-03
—
OutstandingProperty · created 2012-07-13
All monies
OutstandingShow 6 satisfied / released
Floating · created 1997-02-10 · satisfied 2012-11-03
All monies
SatisfiedFloating · created 1997-02-10 · satisfied 2012-11-09
All monies
SatisfiedUnknown · created 1996-09-10 · satisfied 2012-11-03
All monies
SatisfiedProperty · created 1991-08-19 · satisfied 2012-11-03
All monies
SatisfiedProperty · created 1987-05-07 · satisfied 2012-11-03
All monies
SatisfiedUnknown · created 1984-11-09 · satisfied 2012-11-03
All monies
Satisfied