The Total Event Company Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,402,954
Cash
£98,676
Turnover
—
Profit / loss
—
Current assets
£936,191
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,402,954 | £674,455 | £413,768 | £330,537 | £237,769 | £261,522 | £188,652 | £159,264 | £117,614 | £51,612 | — | — | £69,733 | £1,782 | £2 | £2 |
| Equity | — | — | £413,768 | £330,537 | £237,769 | £261,522 | — | — | — | £51,612 | — | — | £69,733 | £1,782 | £2 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | £1,043,790 | £754,842 | £488,014 | £344,544 | £292,616 | £266,120 | — | — | — | £223,426 | — | — | £306,142 | £418,762 | — | — |
| Intangible assets | £137,435 | £137,435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £906,355 | £617,407 | — | — | — | — | — | — | — | £68,926 | £58,938 | £77,080 | £99,893 | £68,762 | — | — |
| Current assets | £936,191 | £600,706 | £567,182 | £465,710 | £453,464 | £398,698 | — | — | — | — | — | — | £345,796 | £206,515 | £2 | — |
| Cash at bank | £98,676 | £7,250 | — | — | — | — | — | — | — | £20,132 | — | — | £0 | £245 | £2 | £2 |
| Debtors | £441,790 | £197,731 | — | — | — | — | — | — | — | £59,366 | — | — | £191,046 | £54,980 | — | — |
| Stock | £395,725 | £395,725 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £201,346 | £295,115 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £132,164 | £160,758 | £195,743 | — | — | — | £177,016 | — | — | £156,364 | £623,495 | — | — |
| Creditors after one year | — | — | £291,474 | £376,796 | £376,796 | £236,796 | — | — | — | £236,796 | — | — | £425,841 | £0 | — | — |
| Provisions | — | — | £349,954 | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £734,845 | £305,591 | £567,182 | £365,289 | £324,449 | £234,698 | £194,344 | £194,932 | — | £64,982 | — | — | £189,432 | −£416,980 | £2 | — |
| Assets less current liabilities | £1,778,635 | £1,060,433 | £1,055,196 | £709,833 | £617,065 | £500,818 | £427,948 | £398,560 | £356,910 | £288,408 | — | — | £495,574 | £1,782 | £2 | — |
| People & pay | ||||||||||||||||
| Average employees | 13 | 0 | — | 9 | 9 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-01
—
Outstanding