Total Site Projects Limited

Private Limited Company · Manchester

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2018-01-31 · GBP

Net assets

£383,034

Cash

£72,922

Turnover

—

Profit / loss

—

Current assets

£1,596,258

Creditors < 1 year

—

Equity

£383,034

Average employees

GBP · unknown

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

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

4 periods

Reported figures	2018-01-31	2017-01-31	2016-01-31	2015-01-31
Balance sheet
Net assets	£383,034	£543,090	£345,102	£652,784
Equity	£383,034	£543,090	£345,102	£652,784
Assets
Fixed assets	£47,276	£71,864	£79,019	£92,440
Intangible assets	£37,700	£47,125	—	—
Property, plant & equipment	£9,576	£24,739	£22,468	£26,464
Current assets	£1,596,258	£2,036,687	£1,852,094	£2,227,786
Cash at bank	£72,922	£514,959	£173,761	£330,385
Debtors	£1,508,445	£1,488,813	£1,650,246	£1,865,057
Liabilities
Creditors within one year	—	—	£1,581,654	£1,667,442
Provisions	£1,819	£4,948	£4,357	£0
Net current assets	£337,577	£476,174	£270,440	£560,344
Assets less current liabilities	£384,853	£548,038	£349,459	£652,784
People & pay
Average employees	15	—	—	—
Source evidence	View filing	View filing	View filing	View filing