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Companies/02056620

Total Installations Limited

Private Limited Company · Aldershot

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,311,527
Cash
£1,239,126
Turnover
—
Profit / loss
—
Current assets
£2,750,336
Creditors < 1 year
—
Equity
—
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,311,527£2,974,320£2,369,748£1,704,868£1,156,430£953,044£858,955
Equity——£2,369,748£1,704,868£1,156,430£953,044£858,955
Assets
Fixed assets£2,047,503£1,671,531£1,690,755£1,656,278£1,682,887£1,547,490£1,541,298
Property, plant & equipment£2,047,503£1,671,531£1,690,755£1,656,278£1,682,887£1,547,490£1,541,298
Current assets£2,750,336£2,969,155£2,787,930£2,301,690£1,439,430£938,005£1,021,177
Cash at bank£1,239,126£1,861,365£1,557,892£1,180,274£626,722£196,753£261,868
Debtors£1,209,029£901,028£852,491£653,573£473,007£397,649£60,510
Stock£302,181£206,762£377,547£467,843£339,701£343,603£698,799
Liabilities
Creditors£925,636£1,170,220—————
Creditors within one year——£1,523,792£1,525,864£1,051,312£912,674£1,015,881
Creditors after one year——£585,145£727,236£914,575£619,777£687,639
Net current assets£1,824,700£1,798,935£1,264,138£775,826£388,118£25,331£5,296
Assets less current liabilities£3,872,203£3,470,466£2,954,893£2,432,104£2,071,005£1,572,821£1,546,594
People
Average employees5604948403828
Source evidenceView 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

4 outstanding charges
Unknown · created 2005-07-14
All monies
Outstanding
All Assets · created 2005-03-04
All monies
Outstanding
All Assets · created 2004-10-08
All monies
Outstanding
Unknown · created 1992-08-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-04-15 · satisfied 2005-07-15
£900,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Fixed · created 1991-11-04 · satisfied 2005-04-12
All monies
Satisfied
All Assets · created 1990-06-04 · satisfied 2004-05-17
All monies
Satisfied