Total Racking Solutions Limited
Other manufacturing n.e.c. · Normanton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,925,281
Cash
£3,065,087
Turnover
—
Profit / loss
£366,922
Current assets
£5,433,445
Creditors < 1 year
£2,858,898
Equity
£2,925,281
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,925,281 | £3,158,359 | £2,847,700 | £2,125,012 | £1,318,058 | £802,522 | £400,712 | £135,524 | £8,622 |
| Equity | £2,925,281 | £3,158,359 | £2,847,700 | £2,125,012 | £1,318,058 | £802,522 | £400,712 | £135,524 | £8,622 |
| Assets | |||||||||
| Fixed assets | £351,734 | £399,745 | £709,240 | £710,457 | £251,417 | £317,828 | £233,529 | £11,444 | £10,711 |
| Intangible assets | £4,348 | £2,107 | £5,539 | £9,358 | £13,220 | £11,150 | — | — | £2,120 |
| Property, plant & equipment | £347,386 | £397,638 | £703,701 | £701,099 | £238,197 | £306,678 | £219,114 | £9,845 | £8,591 |
| Current assets | £5,433,445 | £4,261,454 | £3,730,024 | £4,307,869 | £5,451,006 | £3,654,764 | £1,332,595 | £1,150,831 | £622,536 |
| Cash at bank | £3,065,087 | £3,052,433 | £2,256,499 | £2,129,761 | £2,405,716 | £1,206,596 | £301,518 | £21,913 | £5,500 |
| Debtors | — | — | £611,850 | £638,203 | £1,355,936 | £667,062 | £246,984 | £217,256 | £84,093 |
| Stock | — | — | — | — | £1,689,354 | £1,781,106 | £784,093 | £911,662 | £532,943 |
| Liabilities | |||||||||
| Creditors within one year | £2,858,898 | £1,492,805 | — | £2,514,906 | £3,892,168 | £2,559,570 | £819,973 | — | £624,625 |
| Creditors after one year | — | — | — | £335,408 | £447,197 | £550,000 | £345,439 | — | £0 |
| Provisions | — | — | £43,000 | £43,000 | £45,000 | £60,500 | £0 | — | — |
| Net current assets | £2,574,547 | £2,768,649 | £2,181,460 | £1,792,963 | £1,558,838 | £1,095,194 | £512,622 | £490,702 | −£2,089 |
| Assets less current liabilities | £2,926,281 | £3,168,394 | £2,890,700 | £2,503,420 | £1,810,255 | £1,413,022 | £746,151 | £502,146 | £8,622 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £10,751,296 | — | — | — | — |
| Gross profit | — | — | — | — | £2,551,198 | — | — | — | — |
| Operating profit | — | — | — | — | £642,747 | — | — | — | — |
| Profit before tax | — | — | — | — | £634,195 | — | — | — | — |
| Profit / loss | £366,922 | £310,659 | — | — | £515,536 | — | — | — | — |
| People | |||||||||
| Average employees | 0.08 | 0.15 | 15 | 14 | 15 | 16 | 8 | — | 3 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-12-03 · satisfied 2023-09-14
—
SatisfiedFloating · created 2018-09-06 · satisfied 2019-09-16
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Satisfied