Total Resources (UK) Limited
Other service activities n.e.c. · Boldon Colliery
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2018-07-31 · GBP · unknown scope
Net assets
£1,525,526
Cash
£330,463
Turnover
—
Profit / loss
—
Current assets
£2,559,952
Creditors < 1 year
—
Equity
£1,525,526
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,525,526 | £911,902 | £240,247 | £100,549 |
| Equity | £1,525,526 | £911,902 | £240,247 | £100,549 |
| Assets | ||||
| Property, plant & equipment | £1,460,154 | £1,349,892 | £635,647 | £142,929 |
| Current assets | £2,559,952 | £1,210,038 | £818,562 | £677,793 |
| Cash at bank | £330,463 | £89,569 | £183,444 | £38,196 |
| Debtors | £1,799,630 | £1,057,987 | £578,998 | £585,252 |
| Stock | £429,859 | £62,482 | £56,120 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £720,173 |
| Creditors after one year | — | — | — | £0 |
| Net current assets | £328,302 | −£185,568 | −£207,616 | −£42,380 |
| Assets less current liabilities | £1,788,456 | £1,164,324 | £428,031 | £100,549 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2026-06-29
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OutstandingFixed · created 2026-06-29
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OutstandingAll Assets · created 2024-03-11
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OutstandingAll Assets · created 2024-03-11
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OutstandingAll Assets · created 2023-11-16
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OutstandingAll Assets · created 2023-02-27
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OutstandingAll Assets · created 2023-02-27
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OutstandingAll Assets · created 2023-02-27
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OutstandingAll Assets · created 2023-02-27
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OutstandingEnterprise Ventures (General Partner Evg Ii North West) Limited In Its Capacity As General Part, Enterprise Ventures (General Partner Ev Growth Ii) ;Imited In Its Capacity As General Partner F
Fixed · created 2019-05-22
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OutstandingAll Assets · created 2019-04-30
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OutstandingAll Assets · created 2019-04-30
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OutstandingFloating · created 2019-04-30
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OutstandingFloating · created 2019-04-30
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OutstandingShow 3 satisfied / released
All Assets · created 2020-07-28 · satisfied 2023-10-20
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SatisfiedAll Assets · created 2016-11-22 · satisfied 2020-09-15
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SatisfiedAll Assets · created 2014-11-04 · satisfied 2017-04-13
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Satisfied