Tralin Cleaning Services Limited
General cleaning of buildings · Cornwall
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£116,738
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£138,709
Creditors < 1 year
—
Equity
£116,738
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £116,738 | £121,681 | £47,734 | £19,655 | £13,964 | £8,445 | £28,167 | £39,797 | £32,841 | £1,795 | £690 | £26,392 | £26,597 | £21,945 |
| Equity | £116,738 | £121,681 | £47,734 | £19,655 | £13,964 | £8,445 | £28,167 | £39,797 | £32,841 | £1,795 | £690 | £26,392 | £26,597 | £21,945 |
| Assets | ||||||||||||||
| Fixed assets | £44,451 | £38,143 | £42,666 | £21,759 | £26,854 | £26,233 | £27,542 | £27,620 | £24,426 | £18,136 | £18,624 | £29,092 | £38,351 | £49,316 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £5,000 | — | — | — |
| Property, plant & equipment | £44,451 | £38,143 | £42,666 | £21,759 | £26,854 | £26,233 | £27,542 | £27,620 | £24,426 | £18,136 | £13,624 | £16,592 | £18,351 | £21,816 |
| Current assets | £138,709 | £184,232 | £88,967 | £59,166 | £43,834 | £56,397 | £75,284 | £73,332 | £71,203 | £44,014 | £47,825 | £36,636 | £36,682 | £32,261 |
| Cash at bank | £5 | £5,865 | £0 | — | — | — | £7,259 | £0 | — | — | — | £248 | — | — |
| Debtors | £137,704 | £177,467 | £86,967 | £57,666 | £41,609 | £54,397 | £66,725 | £72,832 | £70,003 | £43,214 | £46,925 | £35,688 | £35,982 | £31,711 |
| Stock | £1,000 | £900 | £2,000 | £1,500 | £2,225 | £2,000 | £1,300 | £500 | £1,200 | £800 | £900 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £37,705 | £46,640 | £57,355 |
| Provisions | £10,377 | £8,683 | £9,466 | £3,272 | £3,915 | £3,683 | £4,363 | £4,322 | £3,614 | £2,452 | £1,246 | £1,631 | £1,796 | £2,277 |
| Net current assets | £93,083 | £102,384 | £38,106 | £17,410 | £15,675 | £14,073 | £42,873 | £27,114 | £21,706 | −£8,761 | −£16,688 | −£1,069 | −£9,958 | −£25,094 |
| Assets less current liabilities | £137,534 | £140,527 | £80,772 | £39,169 | £42,529 | £40,306 | £70,415 | £54,734 | £46,132 | £9,375 | £1,936 | £28,023 | £28,393 | £24,222 |
| People & pay | ||||||||||||||
| Average employees | 19 | 20 | 18 | 15 | 17 | 16 | 27 | 13 | 13 | 13 | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-02-26 · satisfied 2018-03-12
—
SatisfiedAll Assets · created 2016-01-28 · satisfied 2016-02-22
—
SatisfiedAll Assets · created 2008-01-15 · satisfied 2016-01-20
All monies
Satisfied