Total Contracting Solutions UK Limited
Other letting and operating of own or leased real estate · Cannock
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£80,891
Cash
£6,855
Turnover
—
Profit / loss
—
Current assets
£31,275
Creditors < 1 year
£76,678
Equity
£80,891
Average employees
0
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-04-01GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £80,891 | £76,020 | £64,723 | £38,712 | £104,317 | £260,197 | £260,718 | £165,040 | — | — | — | £94,958 | £2,941 |
| Equity | £80,891 | £76,020 | £64,723 | £38,712 | £104,317 | £260,197 | £260,718 | £165,040 | £188,082 | — | £105,212 | £94,958 | £2,941 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £52,972 | £0 |
| Property, plant & equipment | £166,374 | £168,250 | £170,613 | £172,681 | £146,673 | £400,476 | £406,585 | £339,562 | £94,522 | £69,809 | £69,809 | £52,972 | £0 |
| Current assets | £31,275 | £25,777 | £16,337 | £28,376 | £78,262 | £245,274 | £127,526 | £103,374 | £276,757 | — | £202,503 | £126,491 | £58,899 |
| Cash at bank | £6,855 | £10,105 | £104 | £4,943 | £10,364 | £0 | £4,919 | £14,781 | £131,013 | — | £0 | — | £35,047 |
| Debtors | £24,420 | £15,672 | £16,233 | £23,433 | £67,898 | £164,842 | £42,175 | £8,161 | £65,312 | — | £121,591 | £47,979 | £23,852 |
| Liabilities | |||||||||||||
| Creditors within one year | £76,678 | £52,086 | £31,277 | £46,898 | £22,978 | £136,331 | £73,331 | £118,888 | £116,206 | — | £114,119 | — | — |
| Creditors after one year | £38,255 | £63,627 | £88,758 | £113,798 | £93,634 | £215,735 | £169,269 | £142,955 | £48,414 | — | £38,750 | — | — |
| Provisions | £1,825 | £2,294 | £2,192 | £1,649 | £4,006 | £33,487 | £30,793 | £16,053 | — | — | — | £10,588 | — |
| Net current assets | −£45,403 | −£26,309 | −£14,940 | −£18,522 | £55,284 | £108,943 | £54,195 | −£15,514 | £160,551 | — | £88,384 | £70,536 | £2,941 |
| Assets less current liabilities | £120,971 | £141,941 | £155,673 | £154,159 | £201,957 | £509,419 | £460,780 | £324,048 | £255,073 | — | £158,193 | £123,508 | £2,941 |
| People | |||||||||||||
| Average employees | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2025-07-23
—
OutstandingFixed · created 2012-04-13
All monies
OutstandingAll Assets · created 2011-03-28
All monies
Outstanding