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Totallyplant.com Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£75,281
Cash
£38,104
Turnover
—
Profit / loss
—
Current assets
£339,524
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312011-03-312010-03-31
Balance sheet
Net assets£75,281£59,634£23,392£526−£80,869−£138,496−£95,726−£127,082−£118,056−£34,378−£17,932−£19,568£11,527£7,693−£8,299£1,729
Equity———£526−£80,869−£138,496−£95,726−£127,082−£118,056−£34,378−£17,932−£19,568£11,527£7,693−£8,299£1,729
Assets
Fixed assets£49,941£64,610£69,632£27,381£45,330£64,965£60,480£79,772£103,079£108,263£109,907£74,347£62,124£70,862£12,434£0
Intangible assets£0£0£0£0£0£0£0£2,768£17,251£31,734£46,217—————
Property, plant & equipment£49,941£64,610£69,632£27,381£45,330£64,965£60,480£77,004£85,828£76,529£63,690£13,647£3,596£0£3,000£0
Current assets£339,524£296,220£310,782£372,645£395,588£406,470£451,526£574,262£335,249£346,051£227,106£163,998£131,798—£12,641£8,774
Cash at bank£38,104£36,017£9,314£24,859£5,731£7,310£11,897£988£7,744£532£545£841£0—£0£8,355
Debtors£230,850£186,778£228,568£252,316£271,437£287,420£328,679£460,395£222,140£280,098£182,512£156,907£131,798£91,966£12,641£419
Stock£70,570£73,425£72,900£95,470£118,420£111,740£110,950£112,879——£44,049—————
Liabilities
Creditors£290,507£243,406£283,124—————————————
Creditors within one year———————————£247,984£174,465£131,613——
Creditors after one year———————————£9,929£7,930£23,522——
Provisions———£5,202————————————
Net current assets£49,017£52,814£27,658£11,447−£72,335−£88,770−£63,768−£77,074−£57,922−£89,660−£72,980−£83,986−£42,667−£39,647−£20,733£1,729
Assets less current liabilities£98,958£117,424£97,290£38,828−£27,005−£23,805−£3,288£2,698£45,157£18,603£36,927−£9,639£19,457£31,215−£8,299£1,729
People
Average employees66677688543—————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-10-24
All monies
Outstanding