Skip to contentClarengateINTELLIGENCE
Companies/06301225

Totac Limited

Company profile

DissolvedUnited Kingdom
Register Ask analyst

Financial position

Accounts to 2019-07-31 · GBP

Net assets
—
Cash
£1,441
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,321
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2019-07-3112 months2018-07-3112 months2017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets—————————£6,856
Equity−£4,321−£5,134£92,877£95,889£128,721£142,910£346,931£239,380£193,638£6,856
Assets
Fixed assets—————————£0
Property, plant & equipment——£78£116£174£261£390£582£868£0
Current assets——£126,690—£414,641£427,237£477,941£260,488£285,381£185,521
Cash at bank£1,441£508£0—£95£457£635£34,419£36,692£24,208
Debtors——£126,690£133,408£414,546£426,780£477,306£226,069£248,689£161,313
Liabilities
Creditors within one year————£286,094£284,588£131,400£21,690£92,611—
Net current assets−£4,321−£5,134£92,799£95,773£128,547£142,649£346,541£238,798£192,770£6,856
Assets less current liabilities——£92,877£95,889£128,721£142,910£346,931£239,380£193,638£6,856
People & pay
Average employees33————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Smooth Group Holdings Limited
2 directors continued here after this company closed · 256 days apart
65%

No charges available in our records.