Property, Plant & Equipment
750,153 GBP2025-03-31
764,021 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
750,161 GBP2025-03-31
764,029 GBP2024-03-31
Debtors
517,170 GBP2025-03-31
433,380 GBP2024-03-31
Cash at bank and in hand
917,363 GBP2025-03-31
1,246,317 GBP2024-03-31
Current Assets
1,449,533 GBP2025-03-31
1,694,697 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,275,013 GBP2025-03-31
-1,296,239 GBP2024-03-31
Net Current Assets/Liabilities
174,520 GBP2025-03-31
398,458 GBP2024-03-31
Total Assets Less Current Liabilities
924,681 GBP2025-03-31
1,162,487 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-16,150 GBP2024-03-31
Net Assets/Liabilities
912,143 GBP2025-03-31
1,130,540 GBP2024-03-31
Equity
Called up share capital
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Retained earnings (accumulated losses)
862,143 GBP2025-03-31
1,080,540 GBP2024-03-31
Equity
912,143 GBP2025-03-31
1,130,540 GBP2024-03-31
Average Number of Employees
2542024-04-01 ~ 2025-03-31
2812023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Other
314,088 GBP2025-03-31
312,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,014,088 GBP2025-03-31
1,012,325 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
263,935 GBP2025-03-31
248,304 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
263,935 GBP2025-03-31
248,304 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
15,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,631 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2025-03-31
700,000 GBP2024-03-31
Other
50,153 GBP2025-03-31
64,021 GBP2024-03-31
Investments in group undertakings and participating interests
8 GBP2025-03-31
8 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
451,846 GBP2025-03-31
376,587 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
65,324 GBP2025-03-31
Amounts falling due within one year, Current
56,793 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
517,170 GBP2025-03-31
Amounts falling due within one year, Current
433,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
89,930 GBP2025-03-31
419,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,501 GBP2025-03-31
169,662 GBP2024-03-31
Corporation Tax Payable
Current
78,307 GBP2025-03-31
90,041 GBP2024-03-31
Other Taxation & Social Security Payable
Current
405,397 GBP2025-03-31
513,890 GBP2024-03-31
Other Creditors
Current
451,878 GBP2025-03-31
103,413 GBP2024-03-31
Creditors
Current
1,275,013 GBP2025-03-31
1,296,239 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
16,150 GBP2024-03-31
THAMES CLEANING & SUPPORT SERVICES LIMITED
InfoTHAMES CLEANING CO. LIMITED - 2010-03-16
Registered number 00940586Lynwood House, Crofton Road, Orpington, Kent BR6 8QE
PRIVATE LIMITED COMPANY incorporated on 1968-10-15 (57 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-21
CIF 0THAMES CLEANING & SUPPORT SERVICES LIMITED
SRegistered number 940586
98, Station Road, Sidcup, England, DA15 7BY
Company Limited By Shares in England & Wales, England
CIF 1 CIF 2 CIF 3 THAMES CLEANING & SUPPORT SEVICES LIMITED
SRegistered number 00940586
Lynwood House, Crofton Road, Orpington, United Kingdom, BR6 8QE
Company Limited By Shares in England & Wales, England
CIF 4