Finishing Touches Cleaning Ltd
Other service activities n.e.c. · Llanelli
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£141,478
Cash
—
Turnover
—
Profit / loss
—
Current assets
£148,423
Creditors < 1 year
—
Equity
£141,478
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £141,478 | £161,435 | £93,045 | £146,145 | £118,905 | £92,602 | £75,033 | £71,848 | £37,924 | £975 | £267 |
| Equity | £141,478 | £161,435 | £93,045 | £146,145 | £118,905 | £92,602 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £59,288 | £28,070 | £28,750 | £53,547 | £63,279 | £61,454 | £59,677 | £52,548 | £14,200 | £15,000 | £11,000 |
| Intangible assets | — | — | — | — | — | — | £11,000 | £11,000 | £11,000 | £11,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £48,677 | £41,548 | £3,200 | £4,000 | — |
| Current assets | £148,423 | £195,195 | £124,666 | £151,329 | £184,850 | £124,605 | £118,847 | £61,147 | £63,615 | £17,919 | £3,682 |
| Cash at bank | — | — | — | — | — | — | £17,090 | £10,396 | £14,497 | £3,834 | −£2,841 |
| Debtors | — | — | — | — | — | — | £101,757 | £50,751 | £49,118 | £14,085 | £6,523 |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £103,491 | £41,847 | £39,891 | £31,944 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,415 |
| Net current assets | £94,993 | £147,534 | £89,329 | £126,818 | £56,826 | £32,448 | £15,356 | £19,300 | £23,724 | −£14,025 | −£10,733 |
| Assets less current liabilities | £154,281 | £175,604 | £118,079 | £180,365 | £120,105 | £93,902 | £75,033 | £71,848 | £37,924 | £975 | — |
| People | |||||||||||
| Average employees | 30 | 51 | 32 | 32 | 32 | 25 | 0 | — | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesFloating · created 2026-05-14
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OutstandingFloating · created 2026-05-14
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OutstandingAll Assets · created 2018-12-12
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Outstanding