Total Transparent Solutions Limited
Private Limited Company · Burton On Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£2,233,115
Cash
£95,502
Turnover
—
Profit / loss
—
Current assets
£1,438,729
Creditors < 1 year
£2,929,573
Equity
−£2,233,115
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-06-30 | 2021-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£2,233,115 | −£2,984,013 | −£3,052,617 | −£3,453,588 | — | — |
| Equity | −£2,233,115 | −£2,984,013 | −£3,052,617 | −£3,453,588 | −£1,278,069 | −£307,013 |
| Assets | ||||||
| Property, plant & equipment | £0 | £0 | £0 | £0 | £129,016 | £50,962 |
| Current assets | £1,438,729 | £677,734 | £1,615,986 | £258,140 | £212,087 | £282,345 |
| Cash at bank | £95,502 | £104,241 | £49,019 | £25,758 | £49,017 | £102,198 |
| Debtors | £1,307,405 | £569,093 | £1,539,290 | £145,245 | £132,497 | £159,728 |
| Stock | — | — | — | £87,137 | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,929,573 | £2,755,379 | £3,466,582 | £2,672,661 | £1,619,172 | £640,320 |
| Creditors after one year | £742,371 | £906,468 | £1,202,121 | £1,039,167 | — | — |
| Net current assets | −£1,490,844 | −£2,077,645 | −£1,850,596 | −£2,414,521 | −£1,407,085 | −£357,975 |
| Assets less current liabilities | −£1,490,744 | −£2,077,545 | −£1,850,496 | −£2,414,421 | −£1,278,069 | −£307,013 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2015-05-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-07-04 · satisfied 2026-02-18
—
Satisfied