Total Aggregates Limited
Demolition · Nottinghamshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,026,977
Cash
£577,246
Turnover
—
Profit / loss
£1,481,809
Current assets
£10,373,160
Creditors < 1 year
£8,707,514
Equity
£4,026,977
Average employees
0.49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,026,977 | £2,545,168 | — | — | — | £1,837,235 | £998,896 | £675,426 | £256,185 | £117,622 | £107,814 |
| Equity | £4,026,977 | £2,545,168 | — | £2,466,494 | £2,511,884 | £1,837,235 | £998,896 | £675,426 | £256,185 | £117,622 | £107,814 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £124,359 | £168,838 |
| Property, plant & equipment | £3,200,841 | £2,596,313 | — | — | — | £775,780 | £753,550 | £397,334 | £115,878 | £124,359 | £168,838 |
| Current assets | £10,373,160 | £7,119,840 | — | — | — | £5,354,480 | £3,523,084 | £2,994,024 | £1,240,144 | £589,076 | £648,603 |
| Cash at bank | £577,246 | £707,125 | — | — | — | £207,615 | £249,563 | £17,637 | £258 | £369 | £9,500 |
| Debtors | £9,676,262 | £6,194,845 | — | — | — | £5,133,078 | £3,259,734 | £2,918,185 | £1,189,122 | £515,740 | £623,103 |
| Stock | — | — | — | — | — | £13,787 | £13,787 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £8,707,514 | £6,432,017 | — | — | — | — | — | £2,488,178 | £1,079,609 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £172,025 | £11,450 | — | — |
| Provisions | — | — | — | — | — | £106,828 | £106,927 | £55,729 | £8,778 | £8,422 | £10,344 |
| Net current assets | £1,665,646 | £687,823 | — | — | — | £1,426,073 | £695,612 | £505,846 | £160,535 | £4,404 | £844 |
| Assets less current liabilities | £4,866,487 | £3,284,136 | — | — | — | £2,201,853 | £1,449,162 | £903,180 | £276,413 | £128,763 | £169,682 |
| Profit & loss | |||||||||||
| Profit before tax | £1,993,277 | £1,135,531 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,481,809 | £843,427 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.49 | 0.44 | — | — | — | 23 | 21 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-06-30
—
OutstandingFloating · created 2026-04-29
—
OutstandingAll Assets · created 2012-04-23
All monies
OutstandingAll Assets · created 2011-10-21
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-04-30 · satisfied 2020-02-03
All monies
SatisfiedAll Assets · created 2005-03-11 · satisfied 2012-04-02
All monies
Satisfied