Totally Converged Solutions Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£364,827
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£670,472
Creditors < 1 year
£996,837
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£364,827 | £1,271 | £3,253 | £5,329 | £4,939 | £6,659 | £3,932 | £2,031 | £1,631 | £2,167 | £2,787 |
| Equity | — | — | — | — | — | — | £3,932 | £2,031 | £1,631 | £2,167 | £2,787 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £5,202 | £1,388 |
| Property, plant & equipment | £2,280 | £5,319 | £6,149 | £5,934 | £2,541 | £2,403 | £4,450 | £5,073 | £155 | £5,202 | £1,388 |
| Current assets | £670,472 | £341,070 | £360,625 | £301,652 | £314,607 | £158,577 | £116,300 | £119,320 | £137,183 | £35,696 | £40,319 |
| Cash at bank | £5 | £185 | £183 | £25,970 | £99,178 | £20,096 | £22,105 | £40,486 | £14,763 | £15,565 | £10,586 |
| Debtors | — | — | — | — | — | £138,481 | £94,195 | £78,834 | £122,420 | £20,131 | £29,733 |
| Stock | £31,727 | £31,727 | £25,761 | £16,958 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £996,837 | £301,196 | £269,408 | £189,964 | £160,324 | £134,241 | £116,818 | £122,362 | £135,676 | — | — |
| Creditors after one year | £40,742 | £43,922 | £94,113 | £112,293 | £151,885 | £20,080 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £31 | £1,040 | £292 |
| Net current assets | −£326,365 | £39,874 | £91,217 | £111,688 | £154,283 | £24,336 | −£518 | −£3,042 | £1,507 | −£1,995 | £1,691 |
| Assets less current liabilities | −£324,085 | £45,193 | £97,366 | £117,622 | £156,824 | £26,739 | £3,932 | — | £1,662 | £3,207 | £3,079 |
| People | |||||||||||
| Average employees | 5 | 5 | 6 | 7 | 5 | 5 | 4 | 5 | 7 | — | — |
| Source evidence | 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 chargesFloating · created 2025-06-09
—
Outstanding