Total Clean Air Limited
Installation of industrial machinery and equipment · Street
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£413,727
Cash
£1,520,548
Turnover
—
Profit / loss
—
Current assets
£2,528,655
Creditors < 1 year
£2,384,319
Equity
—
Average employees
20
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £413,727 | £223,655 | £222,820 | −£98,633 | — | £170,916 | £36,846 |
| Equity | — | — | £222,820 | −£98,633 | — | £170,916 | £36,846 |
| Assets | |||||||
| Property, plant & equipment | £360,920 | £407,795 | £401,554 | £184,718 | £250,336 | £73,930 | £31,758 |
| Current assets | £2,528,655 | £554,273 | £757,310 | £594,524 | £422,465 | £314,544 | £72,745 |
| Cash at bank | £1,520,548 | £111,600 | £545,722 | £402,580 | £150,504 | £209,240 | £51,937 |
| Debtors | — | — | £204,005 | £171,944 | £241,961 | £100,304 | £15,808 |
| Stock | £246,191 | £30,216 | £7,583 | £20,000 | £30,000 | £5,000 | £5,000 |
| Liabilities | |||||||
| Creditors within one year | £2,384,319 | £613,135 | — | — | £651,988 | £158,372 | £67,657 |
| Creditors after one year | £24,259 | £42,397 | — | — | £109,876 | £45,139 | £0 |
| Provisions | £67,270 | £82,881 | £78,833 | £46,176 | £47,564 | £14,047 | £0 |
| Net current assets | £144,336 | −£58,862 | −£47,231 | £246,700 | — | £156,172 | £5,088 |
| Assets less current liabilities | £505,256 | £348,933 | £354,323 | £431,418 | — | £230,102 | £36,846 |
| People & pay | |||||||
| Average employees | 20 | 20 | 14 | 9 | 4 | 3 | 3 |
| Source evidence | 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 2022-05-13
—
Outstanding