Total Building Materials Ltd
Private Limited Company · Brighton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
£58,591
Cash
£103,894
Turnover
—
Profit / loss
—
Current assets
£1,064,942
Creditors < 1 year
£858,485
Equity
£58,591
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-01-3112 months | 2022-01-31 | 2021-01-31 | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £58,591 | £66,040 | £68,603 | £58,598 | £68,818 | £103,851 | £91,235 | — | — | — | — | — |
| Equity | £58,591 | £66,040 | £68,603 | £58,598 | £68,818 | £103,851 | £91,235 | — | £69,821 | £50,483 | £59,149 | £71,804 |
| Assets | ||||||||||||
| Property, plant & equipment | £134,408 | £148,661 | £171,082 | £176,176 | £219,772 | £284,549 | £269,571 | £183,484 | £102,501 | £70,653 | £25,214 | £31,646 |
| Current assets | £1,064,942 | £908,419 | £689,013 | £607,082 | £417,420 | £446,879 | £453,002 | — | £370,096 | £282,243 | £331,250 | £292,405 |
| Cash at bank | £103,894 | £77,203 | £30,225 | £31,685 | £30,013 | £36,321 | £49,631 | £101,219 | £34,931 | £73,923 | £152,938 | £66,448 |
| Debtors | £556,756 | £488,116 | £331,997 | £265,211 | £102,360 | £115,511 | £158,324 | £179,495 | £174,489 | £121,778 | £146,740 | £199,333 |
| Stock | — | — | £326,791 | £310,186 | £285,047 | £295,047 | £245,047 | £176,111 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £858,485 | £764,782 | £688,606 | £651,399 | — | — | — | — | £294,161 | £216,516 | £209,827 | £217,549 |
| Creditors after one year | £256,496 | £193,758 | £70,386 | £39,761 | — | — | — | — | £88,115 | £71,797 | £82,588 | £28,598 |
| Provisions | £25,778 | £32,500 | £32,500 | £33,500 | £41,800 | £54,500 | £53,900 | — | £20,500 | £14,100 | £4,900 | £6,100 |
| Net current assets | £206,457 | £143,637 | £407 | −£44,317 | −£3,647 | £88,294 | £82,983 | — | £75,935 | £65,727 | £121,423 | £74,856 |
| Assets less current liabilities | £340,865 | £292,298 | £171,489 | £131,859 | £216,125 | £372,843 | £352,554 | — | £178,436 | £136,380 | £146,637 | £106,502 |
| People & pay | ||||||||||||
| Average employees | 14 | — | — | 10 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Material Environmental Limited
46%1 director continued here after this company closed · 105 days apart · 61% name match
All Assets · created 2023-11-07
—
OutstandingAll Assets · created 2019-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-09-13 · satisfied 2023-11-06
All monies
Satisfied