Total Staffing Solutions Ltd
Private Limited Company · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,508,889
Cash
£295,265
Turnover
—
Profit / loss
—
Current assets
£4,496,989
Creditors < 1 year
£884,708
Equity
£2,508,889
Average employees
130
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,508,889 | £2,062,218 | £1,565,242 | £1,209,476 | £746,244 | £465,249 | — | — | — | — |
| Equity | £2,508,889 | £2,062,218 | £1,565,242 | £1,209,476 | £746,244 | £465,249 | £400,270 | £347,218 | £188,429 | £51,386 |
| Assets | ||||||||||
| Fixed assets | £1,267 | £1,368 | £1,740 | £2,083 | £2,006 | £1,750 | — | — | — | — |
| Property, plant & equipment | £1,266 | £1,367 | £1,739 | £2,082 | £2,005 | £1,750 | — | — | — | £1,480 |
| Current assets | £4,496,989 | £4,595,693 | £4,508,690 | £1,523,222 | £1,129,564 | £901,065 | — | — | — | £192,810 |
| Cash at bank | £295,265 | £360,747 | £352,345 | £342,355 | £642,797 | £568,895 | — | — | — | £22,983 |
| Debtors | £4,201,724 | £4,234,946 | £4,156,345 | £1,180,867 | £486,767 | £332,170 | — | — | — | £169,827 |
| Liabilities | ||||||||||
| Creditors within one year | £884,708 | £898,088 | — | £250,900 | £290,403 | £311,694 | — | — | — | — |
| Creditors after one year | £1,104,659 | £1,636,755 | — | £64,929 | £94,923 | £125,872 | — | — | — | — |
| Net current assets | £3,612,281 | £3,697,605 | £3,543,660 | £1,272,322 | £839,161 | £589,371 | — | — | — | £49,906 |
| Assets less current liabilities | £3,613,548 | £3,698,973 | £3,545,400 | £1,274,405 | £841,167 | £591,121 | — | — | — | £51,386 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £589,595 | £438,979 | — | — | — | — |
| People | ||||||||||
| Average employees | 130 | 131 | 149 | 128 | 128 | 162 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-07-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-04-29 · satisfied 2019-01-31
—
Satisfied