Total Technology Design Partnership Limited
Construction of other civil engineering projects n.e.c. · Swansea
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£392,104
Cash
£284,438
Turnover
—
Profit / loss
—
Current assets
£453,409
Creditors < 1 year
£82,023
Equity
£392,104
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · unknown | 2011-03-30GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £392,104 | £429,232 | £478,091 | £489,031 | £506,742 | £524,838 | £645,607 | £504,184 | £458,168 | £443,607 | £620,092 | £697,444 | £713,365 | £650,719 | £584,584 | £515,252 |
| Equity | £392,104 | £429,232 | £478,091 | £489,031 | £506,742 | £524,838 | £645,607 | £504,184 | £458,168 | £443,607 | £620,092 | £697,444 | £713,365 | £650,719 | £584,584 | £515,252 |
| Assets | ||||||||||||||||
| Fixed assets | £20,718 | £9,303 | £7,300 | £4,965 | £6,532 | £6,568 | £164,953 | £165,383 | £165,350 | £166,455 | £333,154 | £334,302 | £338,749 | £346,324 | £347,380 | £356,637 |
| Property, plant & equipment | £20,718 | £9,303 | £7,300 | £4,965 | £6,532 | £6,568 | £164,953 | £165,383 | £165,350 | — | £333,154 | £334,302 | £338,749 | £346,324 | £347,380 | £356,637 |
| Current assets | £453,409 | £545,407 | £561,161 | £577,730 | £590,988 | £573,720 | £622,876 | £388,082 | £350,678 | £340,590 | £404,905 | £661,551 | £783,332 | £638,431 | £551,694 | £928,180 |
| Cash at bank | £284,438 | £372,900 | £451,159 | £474,704 | £406,239 | £352,182 | £334,984 | £238,914 | £151,897 | — | £94,222 | £414,774 | £438,255 | £398,230 | £311,591 | £473,484 |
| Debtors | £168,971 | £172,507 | £110,002 | £103,026 | £184,749 | £221,538 | £287,892 | £149,168 | £198,781 | — | £310,683 | £246,777 | £345,077 | £240,201 | £240,103 | £454,696 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £82,023 | £125,478 | £90,370 | £93,664 | £90,778 | £55,450 | £142,222 | £49,281 | £57,860 | £63,438 | £117,967 | £185,233 | £287,690 | £201,736 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £113,176 | £121,026 | £132,300 | — | — |
| Net current assets | £371,386 | £419,929 | £470,791 | £484,066 | £500,210 | £518,270 | £480,654 | £338,801 | £292,818 | £277,152 | £286,938 | £476,318 | £495,642 | £436,695 | £380,778 | £313,315 |
| Assets less current liabilities | £392,104 | £429,232 | £478,091 | £489,031 | £506,742 | £524,838 | £645,607 | £504,184 | £458,168 | £443,607 | £620,092 | £810,620 | £834,391 | £783,019 | £728,158 | £669,952 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-06-30
£175,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding