Total Supplies (Tsl) Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£339,404
Cash
£140,659
Turnover
—
Profit / loss
—
Current assets
£397,771
Creditors < 1 year
£112,449
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £339,404 | £323,527 | £224,896 | £234,537 | £244,789 | £202,051 | £137,061 | £139,071 | £165,887 | £159,613 | £134,677 | £109,378 | £86,410 | — | £57,850 | £58,708 |
| Equity | — | — | — | — | £244,789 | £202,051 | — | — | £165,887 | £159,613 | £134,677 | £109,378 | £86,410 | £68,306 | £57,850 | £58,708 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £21,642 | £19,387 | — | — | £10,983 | £14,053 | £5,873 | £7,626 | £7,177 | £9,739 | £3,339 | £1,701 |
| Property, plant & equipment | £52,282 | £51,838 | £79,491 | £59,628 | — | — | £6,346 | £12,079 | — | — | £5,873 | £7,626 | £7,177 | £9,739 | £3,339 | £1,701 |
| Current assets | £397,771 | £361,162 | £255,856 | £251,937 | £314,444 | £267,526 | £195,292 | £223,831 | £257,560 | £255,853 | £251,619 | £194,564 | £195,433 | £162,579 | £131,819 | £122,073 |
| Cash at bank | £140,659 | £29,257 | £62,243 | £126,952 | — | — | £53,214 | £54,658 | — | — | £84,590 | £67,866 | £52,208 | £36,680 | £48,131 | £41,272 |
| Debtors | — | — | — | — | — | — | £128,272 | £135,830 | — | — | £139,984 | £95,523 | £115,800 | £104,697 | £70,272 | £73,185 |
| Stock | £63,778 | £50,190 | £41,649 | £46,591 | — | — | £13,806 | £33,343 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £112,449 | £91,273 | £112,251 | £78,828 | £93,097 | £86,662 | £66,377 | £96,839 | £102,070 | £110,293 | £122,815 | £92,812 | £116,200 | £104,011 | — | — |
| Creditors after one year | −£1,800 | −£1,800 | −£1,800 | −£1,800 | −£1,800 | −£1,800 | −£1,800 | — | — | — | — | — | — | — | — | — |
| Net current assets | £285,322 | £269,889 | £143,605 | £173,109 | £221,347 | £180,864 | £128,915 | £126,992 | £155,490 | £145,560 | £128,804 | £101,752 | £79,233 | £58,568 | £54,511 | £57,007 |
| Assets less current liabilities | £337,604 | £321,727 | £223,096 | £232,737 | £242,989 | £200,251 | £135,261 | £139,071 | £166,473 | £159,613 | — | — | — | — | £57,850 | £58,708 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 2011-11-11
All monies
Outstanding