Trustclean Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£294,321
Cash
£59,062
Turnover
—
Profit / loss
—
Current assets
£74,071
Creditors < 1 year
£1,508
Equity
£294,321
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £294,321 | £312,929 | £364,915 | — | £519,029 | £562,474 | £584,939 | £579,257 | £547,008 | £443,590 | £395,543 | £368,196 | £234,946 | £266,628 |
| Equity | £294,321 | £312,929 | £364,915 | £436,608 | £519,029 | £562,474 | £584,939 | £579,257 | £547,008 | £443,590 | £395,543 | £368,196 | £234,946 | £266,628 |
| Assets | ||||||||||||||
| Fixed assets | £221,758 | £190,102 | £190,102 | £214,312 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £221,656 | £190,000 | £190,000 | £214,210 | £252,050 | £296,937 | £335,068 | £309,946 | £323,010 | £323,319 | £327,780 | £331,348 | £304,599 | £322,186 |
| Current assets | £74,071 | £138,388 | £190,395 | £279,907 | £339,948 | £397,902 | £419,924 | £424,560 | £754,894 | £649,042 | £538,648 | £578,486 | £346,895 | £272,327 |
| Cash at bank | £59,062 | £95,423 | £140,082 | £150,667 | £140,255 | £43,578 | £540 | £147,634 | £145,413 | £2,216 | £12,152 | £7,265 | £39,647 | £147 |
| Debtors | £15,009 | £42,965 | £50,313 | £129,240 | £199,693 | £354,324 | £419,384 | £276,926 | £605,869 | £638,604 | £518,692 | £561,410 | £297,268 | £262,576 |
| Stock | — | — | — | — | — | — | — | — | £3,612 | £8,222 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,508 | £15,561 | — | — | — | — | — | — | — | — | £386,186 | £431,455 | £295,003 | £291,659 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £67,947 | £95,017 | £114,078 | £30,711 |
| Provisions | — | — | — | — | £6,818 | £13,462 | £17,143 | £9,962 | £11,306 | £17,771 | £16,752 | £15,166 | £7,467 | £5,515 |
| Net current assets | £72,563 | £122,827 | £174,813 | £222,296 | £281,717 | £303,193 | £307,971 | £299,313 | £270,867 | £177,432 | £152,462 | £147,031 | £51,892 | −£19,332 |
| Assets less current liabilities | £294,321 | £312,929 | £364,915 | £436,608 | £533,767 | £600,130 | £643,039 | £609,259 | £593,877 | £500,751 | £480,242 | £478,379 | £356,491 | £302,854 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 186 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2013-03-12
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OutstandingFixed · created 2006-06-19
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OutstandingProperty · created 1993-04-05
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OutstandingShow 5 satisfied / released
Fixed · created 1991-12-17 · satisfied 1993-04-28
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SatisfiedAll Assets · created 1990-04-02 · satisfied 1993-06-11
All monies
SatisfiedAll Assets · created 1985-07-05 · satisfied 1990-09-13
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SatisfiedProperty · created 1980-01-03
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SatisfiedAll Assets · created 1979-11-30
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Satisfied