Total Commodities Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£706,938
Cash
£48,009
Turnover
—
Profit / loss
—
Current assets
£3,018,801
Creditors < 1 year
£2,220,184
Equity
—
Average employees
5
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £706,938 | £918,774 | £723,542 | £828,939 | £900,551 | £848,808 | £906,255 | £620,799 | £1,241 | −£4,860 | −£12,861 | −£21,035 | −£34,519 |
| Equity | — | — | — | — | — | — | £906,255 | £620,799 | £1,241 | −£4,860 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £173,658 | £32,573 | £43,773 | £60,191 | £81,652 | £106,883 | £1,224 | £686 | £1,029 | — | — | — | — |
| Current assets | £3,018,801 | £3,871,646 | £2,803,963 | £4,568,301 | £4,810,063 | £2,946,214 | £3,088,190 | £2,263,949 | £544,714 | £184,685 | £166,759 | £26,182 | £3,810 |
| Cash at bank | £48,009 | £180 | £201,871 | £703,758 | £133,008 | £166,606 | £77,873 | £179,928 | £29,805 | £18,484 | £5,346 | £1,296 | £36 |
| Debtors | — | — | — | — | — | £2,779,608 | £3,010,317 | £2,084,021 | £514,909 | £166,201 | £161,413 | £24,886 | £3,774 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,220,184 | £2,693,911 | £1,563,870 | £3,019,741 | £3,010,054 | £2,067,081 | £2,183,159 | £1,643,836 | £544,502 | £186,844 | £168,822 | £47,217 | £38,329 |
| Creditors after one year | £223,837 | £283,334 | £551,924 | £768,312 | £965,510 | £117,208 | — | — | — | £2,701 | £10,798 | — | — |
| Provisions | £41,500 | £8,200 | £8,400 | £11,500 | £15,600 | £20,000 | — | — | — | — | — | — | — |
| Net current assets | £798,617 | £1,177,735 | £1,240,093 | £1,548,560 | £1,800,009 | £879,133 | £905,031 | £620,113 | £212 | −£2,159 | — | — | — |
| Assets less current liabilities | £972,275 | £1,210,308 | £1,283,866 | £1,608,751 | £1,881,661 | £986,016 | £906,255 | — | — | −£2,159 | −£2,063 | — | — |
| People | |||||||||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-11-24
—
OutstandingShow 3 satisfied / released
Floating · created 2025-04-30 · satisfied 2025-07-18
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SatisfiedFixed · created 2016-11-28 · satisfied 2026-03-31
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SatisfiedAll Assets · created 2016-11-28 · satisfied 2026-03-06
—
Satisfied