Total Delivery Group Ltd
Activities of other holding companies n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£59,436
Cash
£74,856
Turnover
—
Profit / loss
—
Current assets
£119,094
Creditors < 1 year
£60,866
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-04-3013 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £59,436 |
| Assets | |
| Property, plant & equipment | £1,208 |
| Current assets | £119,094 |
| Cash at bank | £74,856 |
| Debtors | £44,238 |
| Liabilities | |
| Creditors within one year | £60,866 |
| Net current assets | £58,228 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.