Total Financial Services Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£103,433
Cash
£1,036
Turnover
—
Profit / loss
—
Current assets
£140,418
Creditors < 1 year
—
Equity
£103,433
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £103,433 | £100,096 | £1,103,070 | £1,040,324 | £750,721 | £681,268 | £90,467 | £1,646 | £40,145 | £48,042 | £22,753 | £7,241 | −£39,570 | −£23,008 | £2 |
| Equity | £103,433 | £100,096 | £1,103,070 | £1,040,324 | £750,721 | £681,268 | £90,467 | £1,646 | £40,145 | £48,042 | £22,753 | £7,241 | −£39,570 | −£23,008 | £2 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £5,775 | £8,183 | £991 | £1,728 | £2,736 | £6,385 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £633 | £1,746 | £2,954 | £1,629 | £3,165 | £5,775 | £8,183 | £991 | £1,728 | £2,736 | £6,385 | £0 |
| Current assets | £140,418 | £290,494 | £1,322,128 | £1,282,016 | £894,732 | £872,367 | £216,086 | £231,272 | £202,010 | £267,659 | £72,848 | £66,504 | £19,178 | £11,935 | £2 |
| Cash at bank | £1,036 | £22,612 | £21,366 | £173,654 | £64,358 | £64,068 | £88,831 | £78,638 | £134,153 | £178,083 | £38,764 | £23,978 | £1,863 | £8,954 | — |
| Debtors | £139,382 | £267,882 | £1,300,762 | £1,108,362 | £830,374 | £808,299 | £127,255 | £152,634 | £67,857 | £89,576 | £34,084 | £42,526 | £17,315 | £2,981 | £2 |
| Stock | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £167,640 | £227,800 | £51,086 | £60,991 | £61,484 | £41,328 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | £121 | £332 | £561 | £310 | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £116,757 | £123,632 | £1,136,294 | £1,082,704 | £749,307 | £678,875 | £89,148 | −£1,519 | £34,370 | £39,859 | £21,762 | £5,513 | −£42,306 | −£29,393 | £2 |
| Assets less current liabilities | £116,757 | £123,632 | £1,136,294 | £1,083,337 | £751,053 | £681,829 | £90,777 | £1,646 | £40,145 | £48,042 | £22,753 | £7,241 | −£39,570 | −£23,008 | £2 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,868 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,781 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£24,008 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£24,008 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£24,008 | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 16 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-17 · satisfied 2026-02-03
—
Satisfied