Tlcc Services Ltd
General cleaning of buildings · Watford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£84,954
Cash
£11,462
Turnover
—
Profit / loss
—
Current assets
£47,628
Creditors < 1 year
£149,855
Equity
−£84,954
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£84,954 | −£42,967 | −£3,800 | £3,174 | £20,158 |
| Equity | −£84,954 | −£42,967 | −£3,800 | £3,174 | £20,158 |
| Assets | |||||
| Fixed assets | — | — | £8,331 | £8,522 | — |
| Property, plant & equipment | £17,273 | £19,133 | £8,331 | £8,522 | — |
| Current assets | £47,628 | £61,178 | £59,042 | £28,629 | £28,126 |
| Cash at bank | £11,462 | £6,506 | £16,619 | £2,605 | £18,614 |
| Debtors | £36,166 | £54,672 | £42,423 | £26,024 | £9,512 |
| Liabilities | |||||
| Creditors within one year | £149,855 | £123,278 | £71,173 | £33,977 | £7,968 |
| Net current assets | −£102,227 | −£62,100 | −£12,131 | −£5,348 | £20,158 |
| Assets less current liabilities | — | — | −£3,800 | £3,174 | £20,158 |
| People | |||||
| Average employees | 4 | 6 | 2 | 2 | 2 |
| Source evidence | 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.