Totalserve (Wholesale) Limited

Agents involved in the sale of food, beverages and tobacco · Liverpool

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£243,963

Cash

£126,648

Turnover

—

Profit / loss

—

Current assets

£606,526

Creditors < 1 year

£504,203

Equity

£243,963

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

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	2015-03-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2013-03-30GBP · unknown	2012-03-31GBP · unknown	2012-03-30GBP · unknown	2011-03-31GBP · unknown	2011-03-30GBP · unknown
Balance sheet
Net assets	£243,963	£297,385	£261,604	£183,582	£128,515	£159,852	£259,541	£235,572	£219,272	£141,765	—	£90,354	£81,277	—	£67,764	—	£61,739	—	£78,213
Equity	£243,963	£297,385	£261,604	£183,582	£128,515	£159,852	£259,541	£235,572	£219,272	£141,765	—	—	—	—	—	—	—	—	—
Assets
Fixed assets	£269,956	£310,708	£255,992	£229,410	£287,598	£316,404	£350,948	£296,537	—	—	—	—	—	—	£252,705	—	£292,364	—	£190,875
Intangible assets	£11,169	£11,169	£11,169	£13,291	£15,413	£17,535	£14,033	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£258,787	£299,539	£244,823	£216,119	£272,185	£298,869	£336,915	£296,537	£201,948	£193,216	£214,881	£214,881	£239,936	£252,107	£252,107	£291,166	£291,166	£189,077	£189,077
Current assets	£606,526	£818,312	£893,014	£794,230	£283,493	£527,777	£557,658	£448,804	£490,948	£499,465	—	£519,087	£500,578	—	£567,995	—	£466,124	—	£454,935
Cash at bank	£126,648	£182,468	£137,536	£247,708	£4,288	—	£21,214	£43,551	£103,426	£28,845	—	—	—	—	£3,632	—	£3,987	—	£17,277
Debtors	£187,130	£261,303	£293,351	£250,564	£70,838	£214,197	£243,138	£230,883	£207,202	£247,036	—	£258,464	£251,515	—	£284,508	—	£217,768	—	£201,381
Stock	£292,748	£374,541	£462,127	£295,958	£208,367	£313,580	£293,306	£174,370	£180,320	£223,584	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£504,203	£626,575	£687,274	£653,776	£203,680	£595,376	£508,491	£352,949	£339,922	£431,883	—	£454,132	£523,008	—	£592,887	—	£493,489	—	£439,501
Creditors after one year	£63,619	£148,147	£153,806	£145,882	£188,001	£33,510	£75,268	£101,206	£96,752	£84,851	—	£152,000	£95,416	—	£120,218	—	£170,709	—	£100,723
Provisions	£64,697	£56,913	£46,322	£40,400	£50,895	£55,443	£65,306	£55,614	£36,950	£34,182	—	£37,482	£40,813	—	£39,831	—	£32,551	—	£27,373
Net current assets	£102,323	£191,737	£205,740	£140,454	£79,813	−£67,599	£49,167	£95,855	£151,026	£67,582	—	£64,955	−£22,430	—	−£24,892	—	−£27,365	—	£15,434
Assets less current liabilities	£372,279	£502,445	£461,732	£369,864	£367,411	£248,805	£400,115	£392,392	£352,974	£260,798	—	£279,836	£217,506	—	£227,813	—	£264,999	—	£206,309
People
Average employees	14	13	11	12	10	17	15	13	11	—	—	—	—	—	—	—	—	—	—
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