Total Trade Frames Ltd
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£634,765
Cash
£513,129
Turnover
—
Profit / loss
—
Current assets
£860,016
Creditors < 1 year
—
Equity
£634,765
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £634,765 | £598,406 | £604,292 | £517,072 | £435,344 | £288,734 | £282,930 |
| Equity | £634,765 | £598,406 | £604,292 | £517,072 | £435,344 | £288,734 | £282,930 |
| Assets | |||||||
| Property, plant & equipment | £252,516 | £66,668 | £55,017 | £52,959 | £42,304 | £55,930 | £40,136 |
| Current assets | £860,016 | £750,949 | £760,941 | £653,293 | £589,706 | £352,376 | £372,246 |
| Cash at bank | £513,129 | £329,007 | £468,085 | £325,742 | £293,295 | £148,660 | £150,537 |
| Debtors | £306,887 | £381,942 | £250,856 | £298,551 | £258,911 | £187,216 | £194,709 |
| Stock | £40,000 | £40,000 | £42,000 | £29,000 | £37,500 | £16,500 | £27,000 |
| Liabilities | |||||||
| Provisions | £63,129 | £16,667 | £10,453 | £10,062 | £7,840 | £10,386 | £7,174 |
| Net current assets | £445,378 | £548,405 | £559,728 | £474,175 | £400,880 | £243,190 | £249,968 |
| Assets less current liabilities | £697,894 | £615,073 | £614,745 | £527,134 | £443,184 | £299,120 | £290,104 |
| People | |||||||
| Average employees | 20 | 17 | 21 | 23 | 19 | 18 | 21 |
| Source evidence | 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 chargesUnknown · created 2008-12-12
£5,631.05 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding