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Companies/06522217

Total Network Solutions (Europe) Limited

Wired telecommunications activities · Crewe

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£245,678
Cash
£66,482
Turnover
—
Profit / loss
—
Current assets
£444,149
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£245,678£270,824£604,729£613,873£323,138£153,530£37,686£77,120£28,819£35,289—£11,514£21,460£19,799£3,516
Equity————————£28,819£35,289£20,181£11,514£21,460£19,799£3,516
Assets
Fixed assets£412,212£415,465£405,581——————————£79,855£1,772
Property, plant & equipment£412,212£415,465£405,581£469,372£304,309£149,066£156,247£161,050£143,635£153,797—£55,950£64,284£79,855£1,772
Current assets£444,149£294,903£610,969£755,117£561,276£338,595£111,757£102,214£97,481£90,599—£72,653£65,911£59,260£50,462
Cash at bank£66,482£75,647£242,266£563,544£446,273£231,849£41,907£42,294£28,306£87—£106£1,434£16,412£8,876
Debtors£353,667£203,256£349,702——£86,746£43,735£23,805£30,060£51,397—£55,182£56,245£42,848£41,586
Stock£24,000£16,000£19,001£6,001£10,000£20,000£26,115£36,115£39,115£39,115—————
Liabilities
Creditors£381,731£167,764£246,197————————————
Creditors within one year———£397,120£370,098£204,452£100,467£107,814£116,988£96,507—£67,808£59,271£50,400£37,889
Creditors after one year———£134,531£114,530£101,356£120,009£61,867£87,817£106,099—£48,595£49,464£68,916£10,829
Provisions———£78,965£57,819£28,323£9,842£18,287£7,492£6,501—£686£0——
Net current assets£62,418£127,139£364,772£357,997£191,178£134,143£11,290−£3,067−£19,507−£5,908—£4,845£6,640£8,860£12,573
Assets less current liabilities£474,630£542,604£770,353£827,369£495,487£283,209£167,537£157,983£124,128£147,889—£60,795£70,924£88,715£14,345
Profit & loss
Profit / loss—————————£15,108—————
People
Average employees81315151266643—————
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2019-01-15 · satisfied 2024-02-26
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Satisfied
All Assets · created 2019-01-15 · satisfied 2024-02-26
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Satisfied
All Assets · created 2017-02-08 · satisfied 2019-05-21
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Satisfied
All Assets · created 2016-06-17 · satisfied 2017-03-24
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Satisfied
All Assets · created 2014-09-05 · satisfied 2019-05-21
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Satisfied
All Assets · created 2014-08-26 · satisfied 2016-04-24
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Satisfied
All Assets · created 2013-07-03 · satisfied 2016-04-24
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Satisfied
All Assets · created 2010-08-05 · satisfied 2013-09-23
All monies
Satisfied
All Assets · created 2009-02-20 · satisfied 2012-02-17
All monies
Satisfied