Total Surfacing Solutions Limited
Private Limited Company · Oxfordshire
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£140,592
Cash
£22,290
Turnover
—
Profit / loss
—
Current assets
£385,754
Creditors < 1 year
£673,200
Equity
−£140,592
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-29GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£140,592 | £47,111 | £199,296 | £153,953 | £36,065 | £79,836 | £31,332 | £228,636 | £199,392 | £129,349 | — |
| Equity | −£140,592 | £47,111 | £199,296 | £153,953 | £36,065 | £79,836 | £31,332 | £228,636 | £199,392 | £129,349 | £41,304 |
| Assets | |||||||||||
| Fixed assets | £562,356 | £415,291 | £355,695 | £296,448 | — | — | — | — | — | — | — |
| Intangible assets | £14,854 | £24,234 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £547,502 | £391,057 | £327,555 | £296,448 | £229,002 | £293,438 | £171,547 | £99,536 | £71,497 | £7,356 | £9,750 |
| Current assets | £385,754 | £546,102 | £770,075 | £679,409 | £296,215 | £476,861 | £208,625 | £337,770 | £262,609 | £219,336 | £80,408 |
| Cash at bank | £22,290 | £18,200 | £5,260 | £12,152 | £34,873 | £13,101 | £103,895 | £38,831 | £42,330 | £44,176 | £34,031 |
| Debtors | £363,464 | £527,902 | £764,815 | £667,257 | £261,342 | £463,760 | £104,730 | £298,939 | £220,279 | £175,160 | £46,377 |
| Liabilities | |||||||||||
| Creditors within one year | £673,200 | £596,249 | £649,704 | £531,772 | £347,710 | £492,683 | — | — | — | £97,343 | £48,854 |
| Creditors after one year | £344,079 | £276,903 | £241,168 | £233,807 | £97,932 | £142,027 | — | — | — | £0 | — |
| Provisions | £71,423 | £41,130 | £35,602 | £56,325 | £43,510 | £55,753 | £32,594 | £19,907 | £0 | — | — |
| Net current assets | −£287,446 | −£50,147 | £120,371 | £147,637 | −£51,495 | −£15,822 | −£56,882 | £176,797 | £155,904 | £121,993 | £31,554 |
| Assets less current liabilities | £274,910 | £365,144 | £476,066 | £444,085 | £177,507 | £277,616 | £114,665 | £276,333 | £227,401 | £129,349 | £41,304 |
| People | |||||||||||
| Average employees | 10 | 10 | 9 | 9 | 9 | 11 | — | 5 | 3 | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-28
—
OutstandingAll Assets · created 2023-05-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-08 · satisfied 2023-05-12
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Satisfied