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Companies/06294687

Tailor-Made Cleaning Limited

Other cleaning services · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£915
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£250,722
Creditors < 1 year
£290,602
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-31
Balance sheet
Net assets£915−£2,835£19,965£47,893£44,001£33,758£22,008—£1,694£4,646—£9,877£5,261
Equity——————£22,007£12,985£1,694£4,646£41,937£9,877£5,261
Assets
Fixed assets————————£45,317£39,407—£22,420£14,495
Property, plant & equipment£88,084£111,575£93,322£114,689£55,814£64,307£71,362—£45,316£39,406—£22,420£14,495
Current assets£250,722£213,249£284,438£249,484£260,852£282,148£335,407—£276,543£207,120—£115,858£115,640
Cash at bank£31£45,854£49,171£23,817£51,921£93,185£63,780—£7,503£2—£118£14,635
Debtors———£225,667£208,931£188,963£271,627—£269,040£207,118—£115,740£101,005
Liabilities
Creditors within one year£290,602£291,173£297,460£238,776£222,048£279,054£339,154—£289,704£212,390—£118,846£120,291
Creditors after one year£47,289£36,486£60,335£77,504£50,617£33,643£45,607—£30,462£29,491—£9,555£4,583
Net current assets−£39,880−£77,924−£13,022£10,708£38,804£3,094−£3,747—−£13,161−£5,270—−£2,988−£4,651
Assets less current liabilities£48,204£33,651£80,300£125,397£94,618£67,401£67,615—£32,156£34,137—£19,432£9,844
Profit & loss
Profit / loss——————£129,022——£76,109———
People & pay
Average employees18181717292929—1919———
Source evidenceView 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 charges

No charges available in our records.