Trustclean Food Hygiene & Consultancy Services Limited
General cleaning of buildings · Doncaster
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£542,932
Cash
£227,872
Turnover
—
Profit / loss
—
Current assets
£692,813
Creditors < 1 year
£195,328
Equity
£542,932
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £542,932 | £492,994 | £473,361 | £445,967 | £365,036 | £278,099 | £164,769 | £33,862 |
| Equity | £542,932 | £492,994 | £473,361 | £445,967 | £365,036 | £278,099 | £164,769 | £33,862 |
| Assets | ||||||||
| Fixed assets | £66,326 | £51,731 | — | £277,573 | £264,112 | £40,877 | — | — |
| Property, plant & equipment | £66,326 | £51,731 | £66,193 | £86,130 | £72,669 | £40,877 | £5,334 | £0 |
| Current assets | £692,813 | £613,388 | £741,743 | £558,012 | £551,529 | £855,973 | £758,165 | £412,356 |
| Cash at bank | £227,872 | £253,074 | £227,836 | £115,367 | £134,592 | £431,007 | £81,701 | £29,193 |
| Debtors | £362,423 | £162,525 | £394,358 | £369,510 | £377,442 | £415,431 | £674,693 | £344,669 |
| Stock | £102,518 | £197,789 | £119,549 | £73,135 | £39,495 | £9,535 | £1,771 | £38,494 |
| Liabilities | ||||||||
| Creditors within one year | £195,328 | £166,674 | — | — | — | — | — | — |
| Creditors after one year | £16,627 | £544 | — | — | — | — | — | — |
| Provisions | £4,252 | £4,907 | £7,203 | £9,462 | £13,807 | £7,767 | £907 | £0 |
| Net current assets | £497,485 | £446,714 | £429,789 | £219,193 | £208,843 | £448,842 | £392,435 | £33,862 |
| Assets less current liabilities | £563,811 | £498,445 | £495,982 | £496,766 | £472,955 | £489,719 | £397,769 | £33,862 |
| People | ||||||||
| Average employees | 33 | 33 | 37 | 53 | 50 | 62 | 40 | 36 |
| Source evidence | 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.