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Cash
£261k
28.%
Net Worth
£334k
7.%
Total Current Assets
£582k
0.0%
Total Current Liabilities
£176k
6.%
TKM COMMERCIAL CLEANING LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 May 2005
81210 General cleaning of buildings - General cleaning of buildings
Available to 25 Sep 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kevin Charles Doel | Director | ||
| Ms Tracey Karen Mann | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Security Trustee Limited | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £214,731.00 | £153,999.00 | £373,181.00 | £367,465.00 | £261,468.00 |
| Net Worth | £310,284.00 | £274,437.00 | £280,084.00 | £311,310.00 | £334,701.00 |
| Total Current Liabilities | £106,948.00 | £176,701.00 | £143,878.00 | £165,080.00 | £176,029.00 |
| Total Current Assets | £392,860.00 | £434,934.00 | £578,707.00 | £583,348.00 | £582,106.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £16,208 | £21,284 | £22,465 | £12,430 | £16,355 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £13,200 | £17,600 | £48,924 | £80,249 | £30,800 |
| Intangible Assets | £13,200 | £17,600 | £48,924 | £80,249 | £30,800 |
| Total Fixed Assets | £61,840 | £81,461 | £114,734 | £117,549 | £79,878 |
| Stock | £7,685 | £8,500 | £7,579 | £8,176 | £4,147 |
| Trade Debtors | £312,953 | £207,383 | £197,947 | £272,759 | £173,982 |
| Cash | £261,468 | £367,465 | £373,181 | £153,999 | £214,731 |
| Other Debtors | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £582,106 | £583,348 | £578,707 | £434,934 | £392,860 |
| Trade Creditors | £176,029 | £165,080 | £143,878 | £176,701 | £106,948 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £176,029 | £165,080 | £143,878 | £176,701 | £106,948 |
| Bank Loans And Overdrafts And LTL | £120,016 | £170,819 | £220,555 | £21,096 | £24,706 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £347,801 | £328,810 | £328,908 | £354,586 | £340,984 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £334,701 | £311,310 | £280,084 | £274,437 | £310,284 |
| Working Capital | £406,077 | £418,268 | £434,829 | £258,233 | £285,912 |
| Total Assets | £643,946 | £664,809 | £693,441 | £552,483 | £472,738 |
| Total Liabilities | £296,045 | £335,899 | £364,433 | £197,797 | £131,654 |
| Net Assets | £347,901 | £328,910 | £329,008 | £354,686 | £341,084 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £467,917 | £499,729 | £549,563 | £375,782 | £365,790 |
| Number Of Employees | 92 | 97 | 103 | 194 | 411 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 3.31 | 3.53 | 4.02 | 2.46 | 3.67 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 34.5 | 51.93 | 67.04 | 5.95 | 7.24 |
| Equity In % | 55.16 | 50.82 | 51.05 | 75.11 | 77.18 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 3.26 | 3.48 | 3.97 | 2.42 | 3.63 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.51 | 0.5 | 0.44 | 0.5 | 0.31 |
| Total Debt Ratio | 0.85 | 1.02 | 1.11 | 0.56 | 0.39 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |