Total Developments (Nw) Ltd
Private Limited Company · Stoke On Trent
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£33,908,197
Cash
£836,209
Turnover
—
Profit / loss
—
Current assets
£44,021,002
Creditors < 1 year
£23,878,902
Equity
£33,908,197
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £33,908,197 | £30,872,668 | £32,449,100 | £16,751,155 | £14,785,226 | £9,010,463 | £4,256,192 | — | — | −£82,512 |
| Equity | £33,908,197 | £30,872,668 | £32,449,100 | — | £14,785,226 | £9,010,463 | £5,436,450 | £1,136,861 | £85,342 | −£82,512 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1 | — | — | — | — | — | — |
| Current assets | £44,021,002 | £36,895,874 | £18,629,703 | £40,981,693 | £41,098,861 | £32,275,228 | £32,192,109 | £15,223,327 | £6,832,532 | £3,015,283 |
| Cash at bank | £836,209 | £1,645,763 | £686,066 | £1,503,416 | £1,046,357 | £1,735,149 | £6,313,927 | £437,949 | £363,120 | £6,752 |
| Debtors | £7,768,600 | £7,525,180 | £7,361,518 | £10,088,594 | £8,036,891 | £6,064,551 | £5,470,464 | £1,040,883 | £44,974 | — |
| Stock | — | — | — | £29,389,683 | £32,015,613 | £24,475,528 | £20,407,718 | £13,744,495 | £6,424,438 | £2,936,554 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £26,755,660 | — | — | — |
| Creditors within one year | £23,878,902 | £33,703,206 | £13,717,673 | — | — | — | £26,755,660 | — | — | — |
| Creditors after one year | £28,233,903 | £15,000,000 | £15,142,930 | — | — | — | — | — | — | — |
| Net current assets | £20,142,100 | £3,192,668 | £4,912,030 | £16,751,154 | £14,785,225 | £9,010,462 | £5,436,449 | £1,136,861 | £85,342 | £1,076,619 |
| Assets less current liabilities | £62,142,100 | £45,872,668 | £47,592,030 | £16,751,155 | — | — | £5,436,450 | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £29,873,921 | £22,449,117 | £14,156,793 | — | — | — |
| Gross profit | — | — | — | £15,430,160 | £8,182,393 | £5,653,327 | £5,486,900 | — | — | — |
| Operating profit | — | — | — | £15,161,622 | £7,855,520 | £5,574,650 | £5,361,868 | — | — | — |
| Profit before tax | — | — | — | £13,998,734 | £7,176,005 | £5,451,895 | £4,175,610 | — | — | — |
| Profit / loss | — | — | — | £11,330,377 | £5,788,746 | £3,574,013 | £4,299,589 | — | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-11-28
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OutstandingFloating · created 2024-11-28
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OutstandingAll Assets · created 2024-01-19
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OutstandingAll Assets · created 2023-03-28
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OutstandingUnknown · created 2023-03-28
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OutstandingProperty · created 2022-11-04
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OutstandingFixed · created 2021-11-09
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OutstandingShow 25 satisfied / released
All Assets · created 2020-12-16 · satisfied 2022-07-27
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SatisfiedFixed · created 2020-12-16 · satisfied 2022-07-27
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SatisfiedFixed · created 2020-11-06 · satisfied 2022-11-07
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SatisfiedAll Assets · created 2020-11-06 · satisfied 2022-11-07
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SatisfiedProperty · created 2020-07-02 · satisfied 2022-07-27
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SatisfiedFloating · created 2020-01-13 · satisfied 2020-10-23
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SatisfiedFloating · created 2019-11-25 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2019-11-25 · satisfied 2022-07-27
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SatisfiedAll Assets · created 2018-08-16 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2018-08-16 · satisfied 2019-06-19
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SatisfiedFloating · created 2018-04-23 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2018-04-23 · satisfied 2019-06-19
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SatisfiedFixed · created 2018-04-23 · satisfied 2019-06-19
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SatisfiedFixed · created 2018-04-23 · satisfied 2019-06-19
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SatisfiedFloating · created 2018-03-13 · satisfied 2019-06-19
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SatisfiedFloating · created 2018-03-13 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2018-02-07 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2018-02-07 · satisfied 2019-06-19
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SatisfiedProperty · created 2018-01-04 · satisfied 2022-07-27
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SatisfiedProperty · created 2016-10-18 · satisfied 2019-08-09
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SatisfiedFloating · created 2016-08-17 · satisfied 2019-06-19
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SatisfiedFloating · created 2016-08-17 · satisfied 2019-06-19
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SatisfiedFloating · created 2015-12-18 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2015-12-09 · satisfied 2019-06-19
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SatisfiedProperty · created 2015-11-18 · satisfied 2019-06-19
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Satisfied