£294k
−6%vs Nov 2024Active01064381Private limited companyDoncaster
TRUSTCLEAN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
TRUSTCLEAN LIMITED is an active private limited company (company number 01064381) incorporated on 4 August 1972, registered in Doncaster. Its registered activity is general cleaning of buildings (SIC 81210). Latest small accounts cover the period ending 30 November 2025, showing net assets of £294k and cash of £59k, with 1 employee on average. Net assets fell 6% on the prior period (£313k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the top quarter of 174 comparable companies in Sheffield (median £614, upper quartile £10k).
02
Key dates
- Incorporated
- 4 August 197254 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 18 August 2027in 300 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 81210
- General cleaning of buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
−38%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £294k | £59k | £15k | £1,508 | — | — | 1 |
| 30 November 2024 | £313k | £95k | £43k | — | — | — | 1 |
| 30 November 2023 | £365k | £140k | £50k | — | — | — | 1 |
Current ratio49.12Current assets ÷ creditors within one year
Cash per employee£59kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £294,321 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 49.12
- Cash at bank of £50,000 or moreCash £59,062
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 August 1972
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr John Patrick O'Brien
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 300 days
- Accounts period endNet assets £294k · small accounts
- Accounts period endNet assets £313k · small accounts
- Accounts period endNet assets £365k · small accounts
- Incorporated
08
Similar companies in Sheffield
- MASTER CLEANING SERVICES LIMITEDSheffield · inc. Mar 1984
- VICTORY INDUSTRIAL & WINDOW CLEANING CO.LIMITEDinc. Dec 1960
- INTECH ENVIRONMENTAL LIMITEDScunthorpe · inc. Jan 1995
- RGS CLEANING LIMITEDSouth Yorkshire · inc. Sept 1997
- C.P.S. (NATIONWIDE) LIMITEDScunthorpe · inc. Jun 1999
- C & D CLEANING SERVICES LIMITEDBarnsley · inc. Mar 2000
All companies incorporated on 4 August 1972 · in Aug 1972.
09
Reminders for TRUSTCLEAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.