Total Moulding Solutions Limited
Private Limited Company · Durham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£294,474
Cash
£3,002
Turnover
—
Profit / loss
—
Current assets
£702,600
Creditors < 1 year
—
Equity
−£294,474
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£294,474 | −£276,835 | −£250,113 | −£262,935 | −£327,386 |
| Equity | −£294,474 | −£276,835 | −£250,113 | −£262,935 | −£327,386 |
| Assets | |||||
| Property, plant & equipment | £480,533 | £523,777 | £572,293 | £597,185 | £663,586 |
| Current assets | £702,600 | £694,230 | £569,676 | £525,878 | £299,824 |
| Cash at bank | £3,002 | £2,447 | £910 | £7,028 | £7,710 |
| Debtors | £420,131 | £432,314 | £323,445 | £338,042 | £201,425 |
| Stock | £279,467 | £259,469 | £245,321 | £180,808 | £90,689 |
| Liabilities | |||||
| Net current assets | −£44,090 | −£31,192 | −£312,675 | −£423,318 | −£384,362 |
| Assets less current liabilities | £436,443 | £492,585 | £259,618 | £173,867 | £279,224 |
| People | |||||
| Average employees | 11 | 11 | 11 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-14
—
OutstandingAll Assets · created 2023-01-24
—
OutstandingAll Assets · created 2021-07-26
—
Outstanding