Total Back Office Solutions Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£804,904
Cash
£347,051
Turnover
—
Profit / loss
—
Current assets
£817,845
Creditors < 1 year
—
Equity
£804,904
Average employees
32
Balance-sheet trend
GBP · unknownTwo 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 | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £804,904 | £594,630 | £493,449 | £361,559 | £188,875 | £125,150 | £120,293 | £8,590 | £2,703 |
| Equity | £804,904 | £594,630 | £493,449 | £361,559 | £188,875 | £125,150 | £120,293 | £8,590 | £2,703 |
| Assets | |||||||||
| Fixed assets | £269,823 | £283,944 | £298,554 | £299,620 | £86,269 | £73,477 | £101,349 | £198,199 | £220,397 |
| Intangible assets | £0 | £0 | £0 | £22,000 | £44,000 | £66,000 | £88,000 | — | — |
| Property, plant & equipment | £29,823 | £43,944 | £58,554 | £37,620 | £42,269 | £7,477 | £13,349 | £198 | £397 |
| Current assets | £817,845 | £594,583 | £424,399 | £278,122 | £268,471 | £173,275 | £118,112 | £32,719 | £20,300 |
| Cash at bank | £347,051 | £301,378 | £91,192 | £108,578 | £44,718 | £38,002 | £15,744 | £100 | £1,802 |
| Debtors | £470,794 | £293,205 | £333,207 | £169,544 | £223,753 | £135,273 | £102,368 | £32,619 | £18,498 |
| Liabilities | |||||||||
| Provisions | £5,667 | £7,148 | £11,125 | £7,148 | £8,454 | £1,495 | £2,670 | £42 | £84 |
| Net current assets | £540,748 | £317,834 | £206,020 | £69,087 | £111,060 | £53,168 | £21,614 | −£151,300 | −£153,581 |
| Assets less current liabilities | £810,571 | £601,778 | £504,574 | £368,707 | £197,329 | £126,645 | £122,963 | £46,899 | £66,816 |
| People & pay | |||||||||
| Average employees | 32 | 30 | 30 | 22 | 17 | 14 | — | — | — |
| Source evidence | View filing | 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
3 outstanding chargesAll Assets · created 2025-05-02
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-02-08
—
OutstandingShow 5 satisfied / released
Floating · created 2023-03-14 · satisfied 2023-11-09
—
SatisfiedAll Assets · created 2021-09-20 · satisfied 2023-02-13
—
SatisfiedAll Assets · created 2020-07-10 · satisfied 2021-10-20
—
SatisfiedAll Assets · created 2019-09-13 · satisfied 2023-02-02
—
SatisfiedAll Assets · created 1995-05-29 · satisfied 2014-11-12
All monies
Satisfied