Total Technology (Engineering) Limited
Other business support service activities n.e.c. · Swansea
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£355,828
Cash
£168,931
Turnover
—
Profit / loss
—
Current assets
£520,094
Creditors < 1 year
£165,613
Equity
£355,828
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £355,828 | £354,417 | £363,181 | £306,878 | £229,142 | £191,897 | £205,395 | £167,755 | £164,668 | £151,611 | £178,916 | £168,225 | £169,991 | £141,276 | £160,673 | £193,503 |
| Equity | £355,828 | £354,417 | £363,181 | £306,878 | £229,142 | £191,897 | £205,395 | £167,755 | £164,668 | £151,611 | £178,916 | £168,225 | £169,991 | £141,276 | £160,673 | £193,503 |
| Assets | ||||||||||||||||
| Fixed assets | £1,347 | £0 | £165,000 | £166,234 | £165,003 | £165,003 | £165,003 | £165,003 | £165,125 | £165,564 | £165,914 | £166,435 | £165,396 | £165,002 | £165,002 | £166,628 |
| Property, plant & equipment | £1,347 | £0 | £165,000 | £166,234 | £165,003 | £165,003 | £165,003 | £165,003 | £165,125 | — | £165,914 | £166,435 | £165,396 | £165,002 | £165,002 | £166,628 |
| Current assets | £520,094 | £594,606 | £570,776 | £438,847 | £371,918 | £290,917 | £546,955 | £301,250 | £334,649 | £274,270 | £390,789 | £362,035 | £439,312 | £420,998 | £560,445 | £489,227 |
| Cash at bank | £168,931 | £172,436 | £3,188 | £40,978 | £27,246 | £12,832 | £3,887 | £7,279 | £9,390 | — | £18,421 | £15,250 | £14,428 | £7,417 | £19,913 | £13,165 |
| Debtors | £351,163 | £422,170 | £567,588 | £397,869 | £344,672 | £278,085 | £543,068 | £293,971 | £325,259 | — | £372,368 | £346,785 | £424,884 | £413,581 | £540,532 | £476,062 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £165,613 | £240,189 | £372,595 | £298,203 | £305,023 | £253,663 | £489,009 | £274,089 | £304,100 | £250,953 | £334,597 | £311,422 | £381,195 | £386,103 | — | — |
| Creditors after one year | — | — | — | — | £2,756 | £10,360 | £17,554 | £24,409 | £31,006 | £37,270 | £43,190 | £48,823 | £53,522 | £58,621 | — | — |
| Net current assets | £354,481 | £354,417 | £198,181 | £140,644 | £66,895 | £37,254 | £57,946 | £27,161 | £30,549 | £23,317 | £56,192 | £50,613 | £58,117 | £34,895 | £50,233 | £89,348 |
| Assets less current liabilities | £355,828 | £354,417 | £363,181 | £306,878 | £231,898 | £202,257 | £222,949 | £192,164 | £195,674 | £188,881 | £222,106 | £217,048 | £223,513 | £199,897 | £215,235 | £255,976 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-04-16
—
OutstandingProperty · created 2008-09-22
£74,600.00 DUE OR TO BECOME DUE
Outstanding