Tcs Total Cleaning Services Ltd
Other service activities n.e.c. · Basildon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,885
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,281
Creditors < 1 year
£7,578
Equity
£30,885
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £30,885 | £34,868 | £59,034 | £52,242 | £20,098 | £38,929 | £650 |
| Equity | £30,885 | £34,868 | £59,034 | £52,242 | £20,098 | £38,929 | £650 |
| Assets | |||||||
| Fixed assets | £29,182 | £34,211 | £39,943 | £43,555 | £32,791 | £41,020 | £13,688 |
| Current assets | £10,281 | £20,378 | £33,090 | £36,432 | £33,209 | £18,903 | £0 |
| Liabilities | |||||||
| Creditors within one year | £7,578 | £18,721 | £12,999 | £26,745 | £44,902 | £19,994 | £13,338 |
| Net current assets | £2,703 | £1,657 | £20,091 | £9,687 | −£11,693 | −£1,091 | −£13,338 |
| Assets less current liabilities | £31,885 | £35,868 | £60,034 | £53,242 | £21,098 | £39,929 | £350 |
| People & pay | |||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-16 · satisfied 2025-07-22
—
Satisfied