Tote Computer Services Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£881,479
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,765
Creditors < 1 year
£1,231,244
Equity
−£881,479
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3018 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-24 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 |
| Equity | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £0 | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | £0 | — | — |
| Current assets | £349,765 | £349,765 | £349,765 | £349,765 | £349,765 | £349,765 | £349,765 | £349,765 |
| Cash at bank | — | — | — | — | — | £0 | — | — |
| Debtors | £349,765 | £349,765 | £349,765 | £349,765 | £349,765 | £349,765 | £349,765 | £349,765 |
| Stock | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,231,244 | £1,231,244 | £1,231,244 | £1,231,244 | £1,231,244 | £1,231,244 | £1,231,244 | £1,231,244 |
| Net current assets | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 |
| Assets less current liabilities | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 | −£881,479 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesNo charges available in our records.