Total Integrated Construction Services Limited
Management consultancy activities other than financial management · Guildford
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£719,887
Cash
£644,646
Turnover
—
Profit / loss
—
Current assets
£1,143,701
Creditors < 1 year
—
Equity
£719,887
Average employees
22
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 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £719,887 | £721,810 | £1,126,261 | £946,391 | £1,005,947 | £816,668 | £1,466,727 | £2,801,106 | £1,186,454 | £633,112 | £803,176 | £714,907 |
| Equity | £719,887 | £721,810 | £1,126,261 | £946,391 | £1,005,947 | £816,668 | £1,466,727 | £2,801,106 | £1,186,454 | £633,112 | £803,176 | £714,907 |
| Assets | ||||||||||||
| Property, plant & equipment | £59,186 | £56,469 | £56,528 | £57,741 | £59,009 | £53,775 | £38,831 | £35,905 | £42,782 | £43,561 | £44,605 | £27,368 |
| Current assets | £1,143,701 | £1,225,871 | £1,578,276 | £1,977,998 | £2,340,817 | £2,330,511 | £1,925,026 | £4,190,834 | £2,065,131 | £1,147,800 | £1,424,763 | £1,674,413 |
| Cash at bank | £644,646 | £556,460 | £890,624 | £683,435 | £811,239 | £1,853,872 | £1,293,027 | £496,482 | £1,590,988 | £537,206 | £782,826 | £693,729 |
| Debtors | £499,055 | £669,411 | £687,652 | £1,294,563 | £1,529,578 | £476,639 | £631,999 | £3,694,352 | £474,143 | £610,594 | £641,937 | £980,684 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £981,723 |
| Provisions | £45,859 | £45,859 | £45,859 | £39,085 | £36,460 | £35,210 | £32,370 | £26,822 | £23,496 | £18,496 | £10,077 | £5,151 |
| Net current assets | £706,560 | £711,200 | £1,115,592 | £1,124,402 | £1,683,398 | £1,698,103 | £1,460,266 | £2,792,023 | £1,167,168 | £608,047 | £768,648 | £692,690 |
| Assets less current liabilities | £765,746 | £767,669 | £1,172,120 | £1,182,143 | £1,742,407 | £1,751,878 | £1,499,097 | £2,827,928 | £1,209,950 | £651,608 | £813,253 | £720,058 |
| People | ||||||||||||
| Average employees | 22 | 20 | 19 | 18 | 16 | 15 | 14 | 15 | 16 | 16 | 14 | — |
| Source evidence | View filing | View filing | 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 2020-06-29
—
Outstanding