Total Care And Support Limited
Construction of utility projects for electricity and telecommunications · Burnley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,519,880
Cash
£44,809
Turnover
—
Profit / loss
—
Current assets
£34,172,335
Creditors < 1 year
£29,745,196
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-316 months · Company | 2024-06-2812 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,519,880 | £4,545,190 | £2,376,806 | £1,821,962 | £1,114,990 | £391,668 | £179,737 | £18,586 | −£402,397 | −£905,970 | −£796,568 | −£663,654 | −£386,233 | — |
| Equity | — | — | — | — | — | — | — | — | −£402,397 | −£905,970 | −£796,568 | −£663,654 | −£386,233 | −£296,189 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £10,212 | £3,936 | £4,089 | — |
| Property, plant & equipment | £249,022 | £1,405,773 | £1,116,348 | £9,577 | £11,336 | £3,600 | £6,126 | £4,913 | £10,975 | £17,065 | £10,212 | £3,936 | £4,089 | £5,452 |
| Current assets | £34,172,335 | £24,315,146 | £7,506,271 | £2,186,333 | £1,419,359 | £1,335,208 | £1,110,982 | £1,047,461 | £742,932 | £128,596 | £1,724,369 | £1,458,624 | £440,084 | £352,033 |
| Cash at bank | £44,809 | £560,068 | £437,302 | £167,227 | £130,161 | £384,353 | £131,874 | £278,873 | £172,219 | £102,845 | £125,499 | £40,139 | £50,572 | £76,813 |
| Debtors | — | — | — | — | — | £950,855 | £979,108 | £768,588 | £570,713 | £25,751 | £1,598,870 | £1,418,485 | £389,512 | £275,220 |
| Stock | £24,230,152 | £12,647,929 | £4,908,280 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £29,745,196 | £21,019,448 | £6,089,531 | £372,774 | £313,551 | £946,456 | £936,207 | £1,030,376 | — | £1,048,219 | £2,531,149 | £2,126,214 | £830,406 | £653,674 |
| Provisions | £156,281 | £156,281 | £156,282 | £1,174 | £2,154 | £684 | £1,164 | £3,412 | £3,412 | £3,412 | — | — | — | — |
| Net current assets | £4,427,139 | £3,295,698 | £1,416,740 | £1,813,559 | £1,105,808 | £388,752 | £174,775 | £17,085 | −£409,960 | −£919,623 | −£806,780 | −£667,590 | −£390,322 | −£301,641 |
| Assets less current liabilities | £4,676,161 | £4,701,471 | £2,533,088 | £1,823,136 | £1,117,144 | £392,352 | £180,901 | £21,998 | −£398,985 | −£902,558 | −£796,568 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 17 | 19 | 23 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2024-12-17
—
Outstanding