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Companies/05992900

Total Site Services (UK) Limited

Manufacture of telegraph and telephone apparatus and equipment · Rossendale

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£91,525
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,234
Creditors < 1 year
£86,378
Equity
−£91,525
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets−£91,525−£102,111−£63,393−£79,044£34,040£164,357£360,360£145,993———
Equity−£91,525−£102,111−£63,393−£79,044£34,040£164,357£360,360£145,993£113,237£62,052£55,749
Assets
Fixed assets£51,722£37,629£48,133£33,313£17,818£23,756£31,675£41,572£37,715£5,728£7,638
Current assets£23,234£57,511£130,930£204,107£389,799£550,780£526,758£226,534£169,987£137,178£106,051
Liabilities
Creditors within one year£86,378£96,989£93,892£119,378£126,491£158,926£196,820£121,113£93,465£79,854£56,940
Creditors after one year£78,910£99,069£147,451£195,833£245,833£250,000—————
Net current assets−£63,144−£39,478£37,038£84,729£263,308£391,854£329,938£105,421£76,522£57,324£49,111
Assets less current liabilities−£11,422−£1,849£85,171£118,042£281,126£415,610£361,613£146,993£114,237£63,052£56,749
People
Average employees0000000————
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-01-27
—
Outstanding
All Assets · created 2020-10-07
—
Outstanding
Floating · created 2007-02-08
All monies
Outstanding