Totalwest Limited
Private Limited Company · Milton Keynes
Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£927,919
Cash
£102,626
Turnover
—
Profit / loss
—
Current assets
£153,449
Creditors < 1 year
£143,396
Equity
£927,919
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-308 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £927,919 | £857,330 | £853,737 | £1,537,267 | £1,368,713 | £1,220,785 | £1,224,444 | £1,203,316 | £975,240 | £950,295 | £947,799 | £932,726 | £830,816 | £672,352 |
| Equity | £927,919 | £857,330 | £853,737 | £1,537,267 | £1,368,713 | £1,220,785 | £1,224,444 | £1,203,316 | £975,240 | £950,295 | £947,799 | £932,726 | £830,816 | £672,352 |
| Assets | ||||||||||||||
| Fixed assets | £917,866 | £930,228 | £958,450 | — | — | — | — | — | £958,450 | £958,450 | £958,450 | £958,450 | £958,450 | £925,959 |
| Property, plant & equipment | £917,866 | £930,228 | £958,450 | £960,411 | £961,065 | £961,937 | £963,100 | £958,450 | £958,450 | £958,450 | £958,450 | £958,450 | £958,450 | £925,959 |
| Current assets | £153,449 | £101,614 | £104,136 | £757,789 | £438,446 | £398,688 | £417,786 | £403,022 | £153,200 | £100,976 | £82,799 | £118,117 | £120,096 | £62,540 |
| Cash at bank | £102,626 | £101,614 | £36,241 | £53,750 | £97,595 | £94,444 | £30,136 | £125,278 | £112,582 | £60,209 | £48,590 | £56,853 | £90,829 | £4,498 |
| Debtors | £50,823 | £0 | £67,895 | £704,039 | £340,851 | £304,244 | £385,692 | £275,786 | £39,385 | £39,750 | £33,214 | £60,219 | £28,282 | £56,957 |
| Stock | — | — | — | — | — | — | £1,958 | £1,958 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £143,396 | £138,934 | £172,384 | £134,862 | −£19,202 | £139,840 | £156,442 | £158,156 | £136,410 | £109,131 | £93,450 | £143,841 | £247,730 | £316,147 |
| Creditors after one year | £0 | £35,578 | £36,465 | £46,071 | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £10,053 | −£37,320 | −£68,248 | £622,927 | £457,648 | £258,848 | £261,344 | £244,866 | £16,790 | −£8,155 | −£10,651 | −£25,724 | −£127,634 | −£253,607 |
| Assets less current liabilities | £927,919 | £892,908 | £890,202 | £1,583,338 | £1,418,713 | £1,220,785 | — | — | £975,240 | £950,295 | £947,799 | £932,726 | £830,816 | £672,352 |
| People & pay | ||||||||||||||
| Average employees | 51 | 46 | 43 | 35 | 43 | 55 | 44 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 6 satisfied / released
Fixed · created 2024-05-23 · satisfied 2025-06-24
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SatisfiedAll Assets · created 2024-05-23 · satisfied 2025-06-24
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SatisfiedFixed · created 2022-12-16 · satisfied 2025-01-22
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SatisfiedFloating · created 2022-12-16 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2001-01-04 · satisfied 2022-04-02
All monies
SatisfiedShares · created 1998-08-13 · satisfied 2022-03-25
All monies
Satisfied