Total Construction Supplies (Northern) Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£653,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,569
Creditors < 1 year
£738,493
Equity
£653,791
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3016 months | 2021-05-315 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £653,791 | £461,681 | £384,075 | £1,163,902 | £100 |
| Equity | £653,791 | £461,681 | £384,075 | £1,163,902 | £100 |
| Assets | |||||
| Fixed assets | £35,133 | £39,036 | — | — | — |
| Property, plant & equipment | — | — | £45,590 | £35,254 | £16,625 |
| Current assets | £49,569 | £479,245 | £1,506,225 | £2,394,719 | £233,333 |
| Cash at bank | — | — | £27,209 | £191,023 | £100 |
| Debtors | — | — | £474,032 | £1,036,179 | £162,276 |
| Stock | — | — | £1,004,984 | — | £70,957 |
| Liabilities | |||||
| Creditors within one year | £738,493 | £970,203 | £1,156,342 | £1,257,258 | £249,858 |
| Provisions | £0 | £9,759 | £11,398 | £8,813 | £0 |
| Net current assets | −£688,924 | −£490,958 | £349,883 | £1,137,461 | −£16,525 |
| Assets less current liabilities | £653,791 | £451,922 | — | £1,172,715 | £100 |
| People & pay | |||||
| Average employees | 3 | 23 | — | 31 | 0 |
| 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 chargesFloating · created 2026-05-13
—
OutstandingAll Assets · created 2021-09-22
—
OutstandingAll Assets · created 2021-07-29
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Outstanding