Total Construction Supplies (Processing) Limited
Manufacture of metal structures and parts of structures · Cannock
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£1,366,469
Cash
£2,966
Turnover
—
Profit / loss
—
Current assets
£1,331,482
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-09-3017 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,366,469 | −£1,576,651 | −£756,122 | — |
| Equity | — | — | −£756,122 | −£20,424 |
| Assets | ||||
| Fixed assets | £25,906 | £17,556 | — | £0 |
| Property, plant & equipment | £25,906 | £17,556 | £19,507 | — |
| Current assets | £1,331,482 | £1,220,947 | £1,863,297 | £3,108 |
| Cash at bank | £2,966 | £1,521 | £13,280 | — |
| Debtors | £113,641 | £133,856 | £129,551 | — |
| Stock | £1,214,875 | £1,085,570 | £1,720,466 | — |
| Liabilities | ||||
| Creditors | £2,723,857 | £2,815,154 | — | — |
| Creditors within one year | — | — | £2,638,926 | £23,532 |
| Net current assets | −£1,392,375 | −£1,594,207 | −£775,629 | — |
| Assets less current liabilities | −£1,366,469 | −£1,576,651 | — | — |
| People & pay | ||||
| Average employees | 25 | 24 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-13
—
Outstanding