Total Audio Visual Solutions Ltd
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Reading
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£42,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,894
Creditors < 1 year
£93,515
Equity
£42,308
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £42,308 | £95,252 | £126,281 | £101,416 | £82,137 | £55,240 | £56,332 | £60,564 | £48,185 | £56,062 | £38,743 | £32,587 | £25,229 | £2,169 | £1,481 | £1,686 | −£30,244 | −£46,637 |
| Equity | £42,308 | £95,252 | £126,281 | £101,416 | £82,137 | £55,240 | £56,332 | £60,564 | £48,185 | £56,062 | £38,743 | £32,587 | £25,229 | £2,169 | £1,481 | £1,686 | −£30,244 | −£46,637 |
| Assets | ||||||||||||||||||
| Fixed assets | £76,357 | £90,644 | £92,923 | £39,183 | £26,248 | £10,343 | £17,544 | £26,141 | £36,922 | £14,203 | £19,579 | £21,869 | £27,054 | £14,339 | £19,782 | £4,373 | £8,319 | £13,642 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £21,869 | £27,054 | £14,339 | £19,782 | £4,373 | £8,319 | £13,642 |
| Current assets | £110,894 | £158,390 | £193,915 | £166,192 | £157,279 | £131,719 | £159,275 | £124,358 | £80,391 | £146,277 | £126,690 | £116,726 | £142,974 | £125,980 | £111,945 | £142,492 | £140,409 | £146,838 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £6,469 | £2,741 | £11,058 | £4,552 | £9,017 | £48 | £113 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £86,524 | £120,686 | £96,016 | £92,354 | £118,810 | £122,702 | £125,320 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £93,515 | £97,155 | £101,261 | £79,094 | £83,003 | £82,385 | £121,046 | £76,378 | £58,593 | £98,773 | £92,930 | £82,879 | £111,793 | £129,604 | — | — | — | — |
| Creditors after one year | £51,428 | £56,627 | £59,296 | £24,865 | £18,387 | £4,715 | £9,655 | £14,595 | £10,535 | £5,645 | £13,171 | £23,129 | £33,006 | £8,546 | — | — | — | — |
| Net current assets | £17,379 | £61,235 | £92,654 | £87,098 | £74,276 | £53,941 | £48,443 | £49,018 | £21,798 | £47,504 | £33,760 | £33,847 | £31,181 | −£3,624 | −£6,825 | −£2,687 | −£38,563 | −£60,279 |
| Assets less current liabilities | £93,736 | £151,879 | £185,577 | £126,281 | £100,524 | £64,284 | £65,987 | £75,159 | £58,720 | £61,707 | £53,339 | £55,716 | £58,235 | £10,715 | £12,957 | £1,686 | −£30,244 | −£46,637 |
| People | ||||||||||||||||||
| Average employees | 10 | 11 | 10 | 10 | 10 | 9 | 9 | 11 | 11 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2001-12-06 · satisfied 2015-01-13
All monies
Satisfied