Totalhill Limited
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,339
Cash
£173
Turnover
—
Profit / loss
£13,461
Current assets
£292,067
Creditors < 1 year
£259,994
Equity
£46,339
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £46,339 | £60,878 | £76,746 | — | — | — | — | — | — | — | £17,515 |
| Equity | £46,339 | £60,878 | £76,746 | £56,330 | £67,213 | £51,348 | £53,324 | £60,162 | £57,646 | £25,719 | £17,515 |
| Assets | |||||||||||
| Fixed assets | £14,266 | £15,931 | — | — | — | — | — | — | — | — | £14,762 |
| Property, plant & equipment | £14,266 | £15,931 | — | — | — | — | — | — | — | — | £14,762 |
| Current assets | £292,067 | £270,899 | — | — | — | — | — | — | — | — | £264,699 |
| Cash at bank | £173 | £51,351 | — | — | — | — | — | — | — | — | £28,190 |
| Debtors | £185,786 | £116,925 | — | — | — | — | — | — | — | — | £142,017 |
| Stock | £106,108 | £102,623 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £259,994 | £225,952 | — | — | — | — | — | — | — | — | £234,506 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £27,440 |
| Net current assets | £32,073 | £44,947 | — | — | — | — | — | — | — | — | £30,193 |
| Assets less current liabilities | £46,339 | £60,878 | — | — | — | — | — | — | — | — | £44,955 |
| Profit & loss | |||||||||||
| Profit / loss | £13,461 | £8,132 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2005-02-02
All monies
OutstandingAll Assets · created 2004-09-09
All monies
OutstandingShow 4 satisfied / released
Floating · created 2025-10-01 · satisfied 2026-06-25
—
SatisfiedProperty · created 2003-01-31 · satisfied 2005-01-18
All monies
SatisfiedAll Assets · created 1989-04-14 · satisfied 2005-01-18
All monies
SatisfiedAll Assets · created 1989-04-14 · satisfied 2005-01-18
All monies
Satisfied