Ts Rope Access Ltd
Specialised cleaning services · Bexley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£110,677
Cash
£47,156
Turnover
—
Profit / loss
—
Current assets
£213,627
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £110,677 | £89,449 | £2,334 | £40,220 | £27,397 | £48,160 | £14,560 | £41,157 | £25,375 |
| Equity | — | — | £2,334 | £40,220 | £27,397 | £48,160 | £14,560 | £41,157 | £25,375 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £1,250 | £2,500 | £3,750 | £0 |
| Current assets | £213,627 | £207,390 | £131,174 | £127,085 | £138,487 | £93,083 | £43,746 | £67,374 | £47,158 |
| Cash at bank | £47,156 | £15,795 | — | — | — | — | — | — | — |
| Debtors | £166,471 | £191,595 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £79,695 | £84,997 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £46,173 | £31,686 | £29,967 | £21,783 |
| Net current assets | £133,932 | £122,393 | £41,473 | £83,021 | £103,397 | £46,910 | £12,060 | £37,407 | £25,375 |
| Assets less current liabilities | £133,932 | £122,393 | £41,473 | £83,021 | £103,397 | £48,160 | £14,560 | £41,157 | £25,375 |
| People | |||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 2 | 1 | — | — |
| Source evidence | 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 chargesFloating · created 2026-03-04
—
Outstanding