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Companies/03511515

Total Support Solutions Limited

Private Limited Company · Crawley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,529,371
Cash
£212,647
Turnover
—
Profit / loss
—
Current assets
£254,188
Creditors < 1 year
—
Equity
£1,529,371
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£1,529,371£1,975,798£1,932,382£2,000,349£1,539,889£1,489,044£1,433,555£1,359,736£998,949£981,927£992,032£1,022,006£898,869£882,812£892,437
Equity£1,529,371£1,975,798£1,932,382£2,000,349£1,539,889£1,489,044£1,433,555£1,359,736£998,949£981,927£992,032£1,022,006£898,869£882,812£892,437
Assets
Fixed assets£1,433,628£2,013,935£2,015,517£2,030,760£1,455,175£1,470,363£1,486,814£1,501,296£1,517,248£1,530,883£1,541,516£1,553,645£1,569,187£1,584,203£1,596,564
Intangible assets£0£0£0£13,250£26,500£39,750£53,000£66,250£79,500£92,750—————
Property, plant & equipment£1,433,628£1,434,940£1,436,522£1,438,515£849,680£851,618£854,819£856,051£858,753£859,138£856,521£855,400£857,692£859,458£858,569
Current assets£254,188£128,985£140,538£218,291£272,625£221,374£203,214£170,441£178,954£163,433£161,515£254,657£101,759£91,252£93,591
Cash at bank£212,647£58,335£69,888£135,049£200,597£111,985£125,094£90,907£121,220£115,627£108,757£213,508£60,911£55,664£53,499
Debtors£41,541£70,650£70,650£83,242£72,028£109,389£78,120£79,534£57,734£47,806£52,758£41,149£40,848£35,588£40,092
Liabilities
Creditors within one year——————————£297,452£341,827£297,292——
Creditors after one year——————————£413,547£444,469£474,785——
Provisions£146,300£146,300£146,300£111,200£0——————————
Net current assets£242,043£108,163£73,040£150,313£199,849£162,995£131,651£98,377−£223,859−£200,857−£135,937−£87,170−£195,533−£197,209−£170,364
Assets less current liabilities£1,675,671£2,122,098£2,088,557£2,181,073£1,655,024£1,633,358£1,618,465£1,599,673£1,293,389£1,330,026£1,405,579£1,466,475£1,373,654£1,386,994£1,426,200
People
Average employees181817234646383631——————
Source evidenceView filing View filing View filing View filing 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

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2003-03-25
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2003-06-30 · satisfied 2024-07-31
All monies
Satisfied
Fixed · created 2003-05-09 · satisfied 2024-04-15
All monies
Satisfied