Total Technical Services Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£115,987
Cash
£178,640
Turnover
—
Profit / loss
—
Current assets
£508,156
Creditors < 1 year
—
Equity
£115,987
Average employees
12
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 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £115,987 | £116,121 | £113,140 | £66,582 | £91,217 | £51,134 | £18,802 | £5,326 | £5,988 | £8,055 | £3,860 | £552 | £690 | £48,135 | £23,377 |
| Equity | £115,987 | £116,121 | £113,140 | £66,582 | £91,217 | £51,134 | £18,802 | £5,326 | £5,988 | £8,055 | £3,860 | £552 | £690 | £48,135 | £23,377 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £58,017 | £52,607 | £53,423 | £3,283 | £4,376 | £5,171 | £5,998 | £6,249 | £8,331 | £11,108 | £14,667 | £25,283 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £73,458 | £77,907 | £74,835 | £58,017 | £52,607 | £53,423 | £3,283 | £4,376 | £5,171 | £5,998 | £6,249 | £8,331 | £11,108 | £14,667 | £25,283 |
| Current assets | £508,156 | £349,242 | £436,095 | £306,046 | £424,923 | £372,116 | £242,800 | £304,970 | £170,604 | £139,182 | £153,317 | £117,163 | £76,060 | £176,798 | £57,454 |
| Cash at bank | £178,640 | £152,003 | £75 | £160,438 | £313,266 | £175,535 | £67,849 | £6,820 | £36,002 | £8 | £0 | £23 | £73 | £7,956 | £6,926 |
| Debtors | £287,016 | £194,739 | £433,520 | £143,108 | £109,157 | £194,081 | £172,451 | £295,650 | £132,102 | £136,674 | £150,817 | £114,640 | £73,487 | £166,342 | £48,028 |
| Stock | — | — | — | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £338,959 | £237,164 | £376,601 | £357,204 | £227,078 | £303,703 | £169,413 | £137,122 | £155,706 | £124,942 | — | — | — |
| Creditors after one year | — | — | £44,803 | £49,526 | — | £7,396 | — | — | — | £0 | £0 | £0 | — | — | — |
| Provisions | — | — | £14,028 | £10,791 | £9,712 | £9,805 | £203 | £317 | £374 | £3 | £0 | £0 | — | £159 | £1,170 |
| Net current assets | £57,786 | £74,305 | £97,136 | £68,882 | £48,322 | £14,912 | £15,722 | £1,267 | £1,191 | £2,060 | −£2,389 | −£7,779 | −£6,960 | £40,172 | £9,835 |
| Assets less current liabilities | £131,244 | £152,212 | £171,971 | £126,899 | £100,929 | £68,335 | £19,005 | £5,643 | £6,362 | £8,058 | £3,860 | £552 | £4,148 | £54,839 | £35,118 |
| People | |||||||||||||||
| Average employees | 12 | 9 | 10 | 9 | 10 | 8 | 10 | 11 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-11-15 · satisfied 2015-07-27
—
SatisfiedAll Assets · created 2008-04-18 · satisfied 2013-11-05
All monies
Satisfied