Total Design Shopfitting Services Limited
Other specialised construction activities n.e.c. · Eastleigh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,550,300
Cash
£45,107
Turnover
—
Profit / loss
—
Current assets
£3,786,361
Creditors < 1 year
£2,299,609
Equity
£1,550,300
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,550,300 | £1,495,788 | £1,278,220 | £1,171,811 | £1,171,810 | £833,936 | £525,610 | £522,517 | £676,415 | £756,690 | £1,171,160 | — |
| Equity | £1,550,300 | £1,495,788 | £1,278,220 | £1,171,811 | £1,171,810 | £833,936 | £525,610 | £522,517 | £676,415 | £756,690 | £1,171,160 | £1,664,050 |
| Assets | ||||||||||||
| Fixed assets | £82,232 | £95,684 | £47,985 | — | £53,594 | £48,425 | £28,955 | £45,993 | £67,791 | £104,982 | — | — |
| Property, plant & equipment | £82,232 | £95,684 | £47,985 | — | £53,594 | £48,425 | £28,955 | £45,993 | £67,791 | £104,982 | £191,490 | — |
| Current assets | £3,786,361 | £3,769,686 | £4,144,223 | — | £2,794,972 | £2,452,816 | £1,239,165 | £881,212 | £1,933,870 | £1,426,467 | £2,217,904 | — |
| Cash at bank | £45,107 | £690,966 | £2,363 | — | £77,286 | £254,355 | £113,733 | £319,941 | £572,275 | £102,019 | £548,374 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,327,326 | — |
| Stock | £47,465 | £53,429 | £60,112 | — | £209,753 | £204,064 | £228,720 | £106,708 | £130,884 | £373,156 | £342,204 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,299,609 | £2,319,331 | £2,902,406 | — | £1,658,102 | £1,643,099 | £733,104 | £389,331 | £1,297,596 | £747,109 | £1,191,861 | — |
| Creditors after one year | £9,662 | £24,622 | £2,306 | — | £6,340 | £12,100 | £4,309 | £7,600 | — | — | £18,723 | — |
| Provisions | −£9,022 | −£25,629 | −£9,276 | — | −£12,314 | −£12,106 | −£5,097 | −£7,757 | −£27,650 | −£27,650 | £27,650 | — |
| Net current assets | £1,486,752 | £1,450,355 | £1,241,817 | — | £1,136,870 | £809,717 | £506,061 | £491,881 | £636,274 | £679,358 | £1,026,043 | — |
| Assets less current liabilities | £1,568,984 | £1,546,039 | £1,289,802 | — | £1,190,464 | £858,142 | £535,016 | £537,874 | £704,065 | £784,340 | £1,217,533 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £306,409 | — | — | — | — | — | — | — | −£300,890 | — |
| People | ||||||||||||
| Average employees | 29 | 29 | 26 | — | 26 | 27 | 21 | 21 | — | 22 | 36 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2012-08-21
All monies
OutstandingAll Assets · created 2007-07-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-01-05 · satisfied 2019-05-22
All monies
Satisfied