Total Conservation Management Limited
Private Limited Company · Barrow-In-Furness
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£17,567
Cash
£13,362
Turnover
—
Profit / loss
—
Current assets
£64,453
Creditors < 1 year
£26,953
Equity
£17,567
Average employees
6
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,567 | £6,115 | £80,006 | £26,453 | £105,903 | £74,649 | £41,827 | £3,055 |
| Equity | £17,567 | £6,115 | £80,006 | £26,453 | £105,903 | £74,649 | £41,827 | £3,055 |
| Assets | ||||||||
| Fixed assets | £71,264 | £67,935 | £66,762 | £63,910 | £28,534 | £20,904 | £17,391 | £12,075 |
| Property, plant & equipment | £71,264 | £67,935 | £66,762 | £63,910 | £28,534 | £20,904 | £17,391 | £12,075 |
| Current assets | £64,453 | £87,095 | £356,836 | £188,540 | £131,795 | £114,468 | £153,453 | £86,171 |
| Cash at bank | £13,362 | £16 | £12,904 | £18,521 | £524 | £2,393 | £4,731 | £2 |
| Debtors | £51,091 | £87,079 | £343,932 | £170,019 | £131,271 | £112,075 | £148,722 | £86,169 |
| Liabilities | ||||||||
| Creditors within one year | £26,953 | £12,615 | £191,592 | £49,997 | £44,868 | £59,577 | £124,697 | £95,191 |
| Creditors after one year | £91,197 | £136,300 | £152,000 | £176,000 | £9,558 | £1,146 | £4,320 | £0 |
| Net current assets | £37,500 | £74,480 | £165,244 | £138,543 | £86,927 | £54,891 | £28,756 | −£9,020 |
| Assets less current liabilities | £108,764 | £142,415 | £232,006 | £202,453 | £115,461 | £75,795 | £46,147 | £3,055 |
| People | ||||||||
| Average employees | 6 | 10 | 10 | 10 | 9 | 10 | 10 | 11 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2016-01-12 · satisfied 2017-04-22
—
Satisfied