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Companies/12191044

Topflite Commercial Cleaning Limited

General cleaning of buildings · Colchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,381
Creditors < 1 year
£51,910
Equity
£100
Average employees
36

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£100−£1,318£137£152£537−£4,591
Equity£100−£1,318£137£152£537−£4,591
Assets
Fixed assets£307£415£812£526——
Property, plant & equipment————£606£1,211
Current assets£62,381£68,625£30,095£20,457£15,755£14,300
Cash at bank————£2,406£1,147
Debtors————£13,349£13,153
Liabilities
Creditors within one year£51,910£52,457£23,961£14,431£8,488£10,102
Creditors after one year£9,580£16,497£5,484£5,381£7,336£10,000
Net current assets£10,471£16,168£6,134£6,026£7,267£4,198
Assets less current liabilities£10,778£16,583£6,946£6,552£7,873£5,409
People
Average employees3629231566
Source evidenceView 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
Floating · created 2026-03-24
—
Outstanding
Scaleup signal
OECD growth threshold met
34% employee CAGR