Total Energy Controls Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£261,803
Cash
£56,282
Turnover
—
Profit / loss
—
Current assets
£518,103
Creditors < 1 year
—
Equity
£261,803
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £261,803 | £145,436 | £86,221 | £219 | £52,191 | £14,607 | £71,581 | £57,682 | £291,194 | £101,161 | £112,783 | £96,507 | £88,875 | £38,705 | £7,490 | £5,988 | £2,768 | £10,170 |
| Equity | £261,803 | £145,436 | £86,221 | £219 | £52,191 | £14,607 | £71,581 | £57,682 | £291,194 | £101,161 | £112,783 | £96,507 | £88,875 | £38,705 | £7,490 | £5,988 | £2,768 | £10,170 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,262 | £23,806 | £29,284 |
| Property, plant & equipment | £63,708 | £87,817 | £21,879 | £26,549 | £23,454 | £29,048 | £36,581 | £47,598 | £62,049 | £39,427 | £39,116 | £48,339 | £24,497 | £26,987 | £29,503 | £19,262 | £23,806 | £29,284 |
| Current assets | £518,103 | £443,282 | £393,887 | £343,938 | £306,249 | £240,599 | £317,419 | £148,867 | £456,492 | £333,869 | £317,786 | £317,977 | £308,507 | £173,703 | £134,146 | £134,209 | £304,821 | £274,495 |
| Cash at bank | £56,282 | £35,895 | £24,599 | £18,931 | £6,350 | £8,416 | £9,312 | £27,124 | £494 | £19,353 | £6,439 | £6,091 | £36,153 | £22,683 | £7,786 | £16,594 | £76,510 | £5,843 |
| Debtors | £439,646 | £372,287 | £335,494 | £300,943 | £280,061 | £216,851 | £271,647 | £87,632 | £432,811 | £293,439 | £290,179 | £293,728 | £255,059 | £119,569 | £98,000 | £85,377 | £195,529 | £241,562 |
| Stock | £22,175 | £35,100 | £33,794 | £24,064 | £19,838 | £15,332 | £36,460 | £34,111 | £23,187 | £21,077 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,817 | £238,679 | £240,385 | £153,453 | £143,857 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £17,965 | £22,131 | £0 | £4,544 | £8,163 | — | — | — |
| Provisions | £9,945 | £0 | — | — | — | — | — | £2,009 | £4,892 | £0 | £337 | £8,999 | £3,744 | £3,988 | £4,139 | £1,733 | £2,109 | £2,366 |
| Net current assets | £270,526 | £132,457 | £99,134 | £13,670 | £70,404 | −£5,673 | £40,927 | £25,415 | £254,247 | £69,477 | £91,969 | £79,298 | £68,122 | £20,250 | −£9,711 | −£11,541 | −£17,343 | −£7,741 |
| Assets less current liabilities | £334,234 | £220,274 | £121,013 | £40,219 | £93,858 | £23,375 | £77,508 | £73,013 | £316,296 | £108,904 | £131,085 | £127,637 | £92,619 | £47,237 | £19,792 | £7,721 | £6,463 | £21,543 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-04-09
All monies
Outstanding