Total Liquid Solutions Ltd
Private Limited Company · Swadlincote
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,925
Cash
£77,488
Turnover
—
Profit / loss
—
Current assets
£391,498
Creditors < 1 year
—
Equity
£242,925
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3114 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £242,925 | £225,247 | £219,630 | £252,580 | £267,978 | £164,285 | £63,459 | £53,391 |
| Equity | £242,925 | £225,247 | £219,630 | £252,580 | £267,978 | £164,285 | £63,459 | £53,391 |
| Assets | ||||||||
| Property, plant & equipment | £81,522 | £103,071 | £102,422 | £111,685 | £101,546 | £65,244 | £39,633 | £28,584 |
| Current assets | £391,498 | £334,070 | £395,945 | £446,017 | £526,910 | £618,821 | £483,641 | £388,468 |
| Cash at bank | £77,488 | £52,399 | £90,330 | £62,865 | £186,810 | £19,800 | £96,050 | £28,024 |
| Debtors | £181,732 | £132,540 | £177,293 | £299,516 | £247,876 | £476,371 | £273,353 | £271,085 |
| Stock | £132,278 | £149,131 | £128,322 | £83,636 | £92,224 | £122,650 | £114,238 | £89,359 |
| Liabilities | ||||||||
| Provisions | £17,951 | £19,583 | £19,460 | — | — | — | — | — |
| Net current assets | £211,744 | £191,125 | £172,497 | £191,203 | £236,825 | £113,772 | £45,938 | £39,984 |
| Assets less current liabilities | £293,266 | £294,196 | £274,919 | £302,888 | £338,371 | £179,016 | £85,571 | £68,568 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-10-04
—
OutstandingAll Assets · created 2017-04-25
—
Outstanding