Total Maintenance & Engineering Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£795,042
Cash
£163,854
Turnover
—
Profit / loss
—
Current assets
£1,037,731
Creditors < 1 year
£487,835
Equity
£795,042
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £795,042 | £572,293 | £490,349 | £470,526 | £496,796 | £902,111 |
| Equity | £795,042 | £572,293 | £490,349 | £470,526 | £496,796 | £902,111 |
| Assets | ||||||
| Fixed assets | £274,338 | £236,391 | £147,138 | £85,710 | £84,308 | £96,522 |
| Property, plant & equipment | — | — | £146,788 | £85,360 | £83,958 | £96,172 |
| Current assets | £1,037,731 | £655,056 | £761,120 | £616,920 | £542,988 | £991,722 |
| Cash at bank | £163,854 | £146,783 | £256,817 | £231,853 | £307,432 | £734,639 |
| Debtors | £805,693 | £424,536 | £361,202 | £291,715 | £213,341 | £221,277 |
| Liabilities | ||||||
| Creditors within one year | £487,835 | £298,754 | £402,570 | £220,309 | — | — |
| Provisions | £29,192 | £20,400 | £15,339 | £11,795 | £11,252 | £12,812 |
| Net current assets | £549,896 | £356,302 | £358,550 | £396,611 | £423,740 | £818,401 |
| Assets less current liabilities | £824,234 | £592,693 | £505,688 | £482,321 | £508,048 | £914,923 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.