Total Mail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£1,061
Cash
£29,254
Turnover
—
Profit / loss
−£12,929
Current assets
£91,511
Creditors < 1 year
£85,682
Equity
£1,061
Average employees
4
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,061 | £54,490 | £63,769 | £6,585 | — |
| Equity | £1,061 | £54,490 | £63,769 | £6,585 | £634 |
| Assets | |||||
| Property, plant & equipment | £10,437 | £18,085 | £25,729 | £32,480 | — |
| Current assets | £91,511 | £171,012 | £217,315 | £106,194 | — |
| Cash at bank | £29,254 | £130,211 | £28,792 | £36,842 | — |
| Debtors | £62,257 | £40,801 | £188,523 | £69,352 | — |
| Liabilities | |||||
| Creditors within one year | £85,682 | £113,615 | £146,036 | £114,057 | — |
| Creditors after one year | £15,205 | £20,992 | £33,239 | £18,032 | — |
| Net current assets | £5,829 | £57,397 | £71,279 | −£7,863 | — |
| Assets less current liabilities | £16,266 | £75,482 | £97,008 | £24,617 | — |
| Profit & loss | |||||
| Profit / loss | −£12,929 | £28,221 | £119,684 | £61,201 | — |
| People | |||||
| Average employees | 4 | 4 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Unknown · created 2012-03-30
£6,210 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2002-10-22
All monies
Outstanding