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Companies/02056620

Total Installations Limited

Private Limited Company · Aldershot

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,311,527
Cash
£1,239,126
Turnover
—
Profit / loss
—
Current assets
£2,750,336
Creditors < 1 year
—
Equity
—
Average employees
56

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£3,311,527£2,974,320£2,369,748£1,704,868£1,156,430£953,044£858,955
Equity——£2,369,748£1,704,868£1,156,430£953,044£858,955
Assets
Fixed assets£2,047,503£1,671,531£1,690,755£1,656,278£1,682,887£1,547,490£1,541,298
Property, plant & equipment£2,047,503£1,671,531£1,690,755£1,656,278£1,682,887£1,547,490£1,541,298
Current assets£2,750,336£2,969,155£2,787,930£2,301,690£1,439,430£938,005£1,021,177
Cash at bank£1,239,126£1,861,365£1,557,892£1,180,274£626,722£196,753£261,868
Debtors£1,209,029£901,028£852,491£653,573£473,007£397,649£60,510
Stock£302,181£206,762£377,547£467,843£339,701£343,603£698,799
Liabilities
Creditors£925,636£1,170,220—————
Creditors within one year——£1,523,792£1,525,864£1,051,312£912,674£1,015,881
Creditors after one year——£585,145£727,236£914,575£619,777£687,639
Net current assets£1,824,700£1,798,935£1,264,138£775,826£388,118£25,331£5,296
Assets less current liabilities£3,872,203£3,470,466£2,954,893£2,432,104£2,071,005£1,572,821£1,546,594
People & pay
Average employees5604948403828
Source evidenceView 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

4 outstanding charges
Unknown · created 2005-07-14
All monies
Outstanding
All Assets · created 2005-03-04
All monies
Outstanding
All Assets · created 2004-10-08
All monies
Outstanding
Unknown · created 1992-08-28
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2005-04-15 · satisfied 2005-07-15
£900,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Fixed · created 1991-11-04 · satisfied 2005-04-12
All monies
Satisfied
All Assets · created 1990-06-04 · satisfied 2004-05-17
All monies
Satisfied