Total Installations Limited
Private Limited Company · Aldershot
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 56 | 0 | 49 | 48 | 40 | 38 | 28 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2005-07-14
All monies
OutstandingAll Assets · created 2005-03-04
All monies
OutstandingAll Assets · created 2004-10-08
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OutstandingUnknown · created 1992-08-28
All monies
OutstandingShow 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
SatisfiedFixed · created 1991-11-04 · satisfied 2005-04-12
All monies
SatisfiedAll Assets · created 1990-06-04 · satisfied 2004-05-17
All monies
Satisfied