Total Protective Solutions 360 Limited
Other construction installation · Caerphilly
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,006,437
Cash
£322,595
Turnover
—
Profit / loss
—
Current assets
£2,259,127
Creditors < 1 year
£1,740,150
Equity
£1,006,437
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,006,437 | £891,745 | £808,979 | £685,364 | £588,575 | £575,471 | £269,997 | £180,294 | £195,794 | £211,077 | £59,081 | £52,298 | £10,618 | £691 |
| Equity | £1,006,437 | £891,745 | £808,979 | — | £588,575 | £575,471 | £269,997 | £180,294 | £195,794 | £211,077 | £59,081 | £52,298 | £10,618 | £691 |
| Assets | ||||||||||||||
| Fixed assets | £752,375 | £376,567 | £288,500 | £243,372 | £193,761 | £217,245 | £252,569 | — | — | £397,079 | £163,263 | £123,575 | £41,604 | £5,819 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £752,375 | £376,556 | £288,489 | £243,361 | £193,750 | £217,234 | £252,569 | £263,772 | £326,814 | £397,079 | £163,263 | £123,575 | £36,869 | £938 |
| Current assets | £2,259,127 | £1,765,696 | £1,486,870 | £1,278,421 | £1,614,334 | £1,459,313 | £1,318,368 | £1,309,383 | £955,515 | £1,172,584 | £248,422 | £416,958 | £187,157 | £83,718 |
| Cash at bank | £322,595 | £485,763 | £304,566 | £111,284 | £32,524 | £35,270 | £22,577 | £145,684 | £9,235 | £132,819 | £42 | £66 | £135 | — |
| Debtors | £1,695,187 | £1,082,164 | £903,808 | £1,104,351 | £1,375,114 | £1,286,595 | £876,393 | £767,137 | £668,157 | £1,024,665 | £221,510 | £401,642 | £186,522 | £83,718 |
| Stock | — | — | — | £62,786 | £206,696 | £137,448 | £419,398 | £396,562 | £278,123 | £15,100 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,740,150 | £1,085,292 | £800,898 | — | — | — | — | — | — | — | £292,734 | £459,909 | — | — |
| Creditors after one year | £92,439 | £87,789 | £103,708 | — | — | — | — | — | — | — | £33,437 | £10,188 | — | — |
| Provisions | £172,476 | £77,437 | £61,785 | £38,788 | £27,696 | £30,789 | £35,132 | £34,169 | £41,187 | £54,996 | £26,433 | £18,138 | — | — |
| Net current assets | £518,977 | £680,404 | £685,972 | £594,392 | £533,498 | £513,580 | £56,174 | −£19,543 | −£11,347 | −£63,921 | −£44,312 | −£42,951 | £69,804 | £1,272 |
| Assets less current liabilities | £1,271,352 | £1,056,971 | £974,472 | £837,764 | £727,259 | £730,825 | £308,743 | £244,229 | £315,467 | £333,158 | £118,951 | £80,624 | £111,408 | £7,091 |
| People | ||||||||||||||
| Average employees | 44 | 37 | 33 | 28 | 28 | 26 | 36 | 36 | 43 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-12-23
—
OutstandingFloating · created 2025-03-24
—
OutstandingAll Assets · created 2025-02-25
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OutstandingShow 3 satisfied / released
All Assets · created 2025-02-18 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2021-12-03 · satisfied 2025-04-08
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SatisfiedAll Assets · created 2011-05-17 · satisfied 2021-12-07
All monies
Satisfied