Turquoise Cleaning Company Limited
Private Limited Company · Sutton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,472
Cash
£52,491
Turnover
—
Profit / loss
—
Current assets
£348,491
Creditors < 1 year
£343,019
Equity
£6,472
Average employees
290
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £6,472 | £8,312 | £8,003 | −£7,905 | −£4,427 | £6,887 | £30,455 | £33,540 | £11,694 | £15,789 | £27,613 | £2,402 | £6,361 | −£28,286 | £19,680 | £16,018 | £8,983 |
| Equity | £6,472 | £8,312 | £8,003 | −£7,905 | −£4,427 | £6,887 | £30,455 | £33,540 | £11,694 | £15,789 | £27,613 | £2,402 | £6,361 | −£28,286 | £19,680 | £16,018 | £8,983 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £8,253 | £16,505 | £0 | — | — | — | — | — | £6,472 | £12,942 | £19,412 | £33,309 | £38,756 | £32,484 | £39,181 | £44,127 |
| Property, plant & equipment | £0 | £8,253 | £16,505 | £0 | — | — | — | — | — | £6,472 | £12,942 | £19,412 | £10,329 | £8,116 | £32,484 | £39,181 | £44,127 |
| Current assets | £348,491 | £304,262 | £263,868 | £220,000 | £180,000 | £132,876 | £153,644 | £241,848 | £175,408 | £123,178 | £132,394 | £133,741 | £206,876 | £198,484 | £73,973 | £39,149 | £25,752 |
| Cash at bank | £52,491 | £29,262 | £43,868 | — | — | £11,876 | £11,477 | £99,681 | £20,241 | £22,178 | £132,394 | £97,506 | £194,153 | £194,096 | £1,956 | — | £5,260 |
| Debtors | £296,000 | £275,000 | £220,000 | £220,000 | £180,000 | £121,000 | £142,167 | £142,167 | £155,167 | £101,000 | £0 | £36,235 | £12,723 | £4,388 | £72,017 | £39,149 | £20,492 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £343,019 | £305,203 | £273,370 | £228,905 | £185,427 | £125,989 | £123,189 | £208,308 | £163,714 | £113,861 | £118,723 | £151,651 | £121,325 | £134,729 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £112,499 | £130,797 | — | — | — |
| Net current assets | £5,472 | −£941 | −£9,502 | −£8,905 | −£5,427 | £6,887 | £30,455 | £33,540 | £11,694 | £9,317 | £13,671 | −£17,910 | £85,551 | £63,755 | −£12,804 | £1,761 | £460 |
| Assets less current liabilities | £6,472 | £8,312 | £8,003 | −£7,905 | −£4,427 | £6,887 | £30,455 | £33,540 | £11,694 | £15,789 | £27,613 | £2,402 | £118,860 | £102,511 | £19,680 | £40,942 | £44,687 |
| People | |||||||||||||||||
| Average employees | 290 | 281 | 266 | 265 | 244 | 139 | 138 | 196 | 188 | 160 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-06-08
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-24 · satisfied 2012-05-17
All monies
Satisfied