Total Gutter Maintenance Limited
Specialised cleaning services · Northallerton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£175,106
Cash
£25,313
Turnover
—
Profit / loss
—
Current assets
£577,858
Creditors < 1 year
—
Equity
£175,106
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £175,106 | £292,873 | £348,568 | £712,073 |
| Equity | £175,106 | £292,873 | £348,568 | £712,073 |
| Assets | ||||
| Fixed assets | £638,979 | £741,629 | £822,277 | £583,057 |
| Intangible assets | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £638,979 | £741,629 | £822,277 | £583,057 |
| Current assets | £577,858 | £704,436 | £780,680 | £1,142,984 |
| Cash at bank | £25,313 | £11,814 | £38,451 | £313,017 |
| Debtors | £545,207 | £688,122 | £737,729 | £823,952 |
| Stock | £7,338 | £4,500 | £4,500 | £6,015 |
| Liabilities | ||||
| Provisions | £156,218 | £160,085 | £86,183 | £102,840 |
| Net current assets | £71,779 | £214,326 | £245,846 | £732,887 |
| Assets less current liabilities | £710,758 | £955,955 | £1,068,123 | £1,315,944 |
| People | ||||
| Average employees | 30 | 35 | 37 | 36 |
| Source evidence | 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 2002-06-27
All monies
OutstandingProperty · created 2000-04-18
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2001-07-10 · satisfied 2002-08-08
All monies
SatisfiedAll Assets · created 1998-04-29 · satisfied 2000-10-21
All monies
Satisfied