Total Welding Supplies Limited

Manufacture of flat glass · Liverpool

DissolvedUnited KingdomIncorporated 1986

Financial position

Accounts to 2016-10-31 · GBP · unknown scope

Net assets

£66,755

Cash

£59,251

Turnover

—

Profit / loss

—

Current assets

£126,967

Creditors < 1 year

£66,377

Equity

£66,755

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	£66,755	£92,270	£84,895	£97,157	£99,908	£85,207
Equity	£66,755	£92,270	£84,895	£97,157	£99,908	£85,207
Assets
Property, plant & equipment	£7,546	£10,853	£14,529	£11,468	£12,208	£16,907
Current assets	£126,967	£207,676	£201,299	£249,277	£264,322	£223,321
Cash at bank	£59,251	£57,984	£63,944	£97,092	£81,633	£47,239
Debtors	£41,425	£120,161	£113,170	£127,199	£157,997	£154,595
Liabilities
Creditors within one year	£66,377	£124,245	£128,219	£161,528	£171,240	£148,789
Creditors after one year	—	—	—	—	£3,225	£6,232
Provisions	£1,381	£2,014	£2,714	£2,060	£2,157	£0
Net current assets	£60,590	£83,431	£73,080	£87,749	£93,082	£74,532
Assets less current liabilities	£68,136	£94,284	£87,609	£99,217	£105,290	£91,439
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 1999-06-24

All monies

Outstanding

Property · created 1992-07-29

All monies

Outstanding