Total Environmental Compliance Limited
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£982,409
Cash
£456,586
Turnover
—
Profit / loss
—
Current assets
£1,308,812
Creditors < 1 year
—
Equity
£982,409
Average employees
78
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 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £982,409 | £806,647 | £583,179 | £421,208 | £293,987 | — |
| Equity | £982,409 | £806,647 | £583,179 | £421,208 | £293,987 | £274,585 |
| Assets | ||||||
| Fixed assets | — | — | — | £96,468 | £42,857 | — |
| Property, plant & equipment | £135,662 | £59,512 | £62,338 | £95,468 | £41,857 | — |
| Current assets | £1,308,812 | £1,547,390 | £1,068,751 | £757,744 | £592,638 | — |
| Cash at bank | £456,586 | £569,557 | £225,372 | £84,325 | £153,246 | — |
| Debtors | £822,226 | £947,833 | £843,379 | £672,219 | £438,192 | — |
| Stock | £30,000 | £30,000 | £0 | £1,200 | £1,200 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £335,589 | — |
| Provisions | £0 | £11,307 | £11,844 | £15,446 | £5,919 | — |
| Net current assets | £861,515 | £772,059 | £564,740 | £389,951 | £257,049 | — |
| Assets less current liabilities | £997,177 | £831,571 | £627,078 | £486,419 | £299,906 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | — | £107,158 | — |
| People | ||||||
| Average employees | 78 | 81 | 70 | 54 | 46 | — |
| 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 chargesShow 2 satisfied / released
Floating · created 2003-11-10 · satisfied 2017-03-20
All monies
SatisfiedAll Assets · created 1998-08-18 · satisfied 2017-03-20
All monies
Satisfied