L T Cleaning Services Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-17 · GBP · Company accounts
Net assets
£35,055
Cash
£13,629
Turnover
—
Profit / loss
—
Current assets
£78,459
Creditors < 1 year
—
Equity
—
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-1712 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £35,055 | £59,060 | £59,635 | — | — | £38,649 | £47,350 | — | — | — | £48,405 | £59,344 | £40,492 | £14,617 | £18,061 | £13,358 | £166 |
| Equity | — | — | £59,635 | £67,708 | £70,350 | £38,649 | £47,350 | £51,166 | £55,824 | £42,811 | £48,405 | £59,344 | £40,492 | £14,617 | £18,061 | £13,358 | £166 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £190 | — | — | — | — | — | — | — | — | — | — | — | — | — | £190 | £285 |
| Property, plant & equipment | £0 | £190 | £224 | £279 | £329 | £387 | £455 | £679 | £918 | £143 | £370 | £299 | £71 | £84 | £99 | £190 | £285 |
| Current assets | £78,459 | £140,907 | £116,749 | £119,547 | £121,210 | £176,501 | £116,236 | £115,978 | £123,904 | £101,063 | £81,998 | £114,945 | £71,857 | £43,316 | £58,719 | £43,837 | £24,390 |
| Cash at bank | £13,629 | £67,989 | £62,823 | £59,647 | £45,911 | £86,106 | £46,262 | £51,162 | £57,561 | £22,647 | £37,007 | £41,992 | £15,944 | £11,940 | £8,306 | £523 | £101 |
| Debtors | £64,830 | £72,918 | £53,926 | £59,900 | £75,299 | £90,395 | £69,974 | £64,816 | £66,343 | £78,416 | £44,991 | £72,953 | £55,913 | £31,376 | £50,413 | £43,314 | £24,289 |
| Liabilities | |||||||||||||||||
| Creditors | £43,404 | £82,037 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £33,901 | £55,656 | £28,849 | £24,080 | £34,075 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £199 | £2,587 | £4,703 | £6,682 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £62 | £45 | £0 | — | — | £1 | £12 |
| Net current assets | £35,055 | £58,870 | £59,411 | £67,429 | £70,021 | £88,262 | £46,895 | £50,487 | £54,906 | £42,668 | £48,097 | £59,289 | £43,008 | £19,236 | £24,644 | £13,169 | −£107 |
| Assets less current liabilities | £35,055 | £59,060 | £59,635 | £67,708 | £70,350 | £88,649 | £47,350 | £51,166 | £55,824 | £42,811 | £48,467 | £59,588 | £43,079 | £19,320 | £24,743 | £13,359 | £178 |
| People & pay | |||||||||||||||||
| Average employees | 31 | 35 | 36 | 35 | 37 | 36 | 32 | 33 | 27 | — | — | — | — | — | — | — | — |
| 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 | 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.