Total Promotions Limited
Finishing of textiles · Trowbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£475,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£475,423
Creditors < 1 year
—
Equity
£475,423
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £475,423 | £475,423 | £475,423 | £475,423 | £628,518 | £446,310 | £352,813 | £284,570 | £247,251 | £219,955 | £264,899 | £295,886 | £256,385 | £216,832 | £197,015 |
| Equity | £475,423 | £475,423 | £475,423 | £475,423 | £628,518 | £446,310 | £352,813 | £284,570 | £247,251 | £219,955 | £264,899 | £295,886 | £256,385 | £216,832 | £197,015 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £62,970 | £75,571 | £58,727 | £60,599 | £48,236 |
| Property, plant & equipment | — | — | — | — | £183,342 | £196,523 | £214,441 | £224,067 | £193,682 | £73,044 | £62,970 | £75,571 | £58,727 | £60,599 | £48,236 |
| Current assets | £475,423 | £475,423 | £475,423 | £475,423 | £743,606 | £434,902 | £412,868 | £264,982 | £227,757 | £231,422 | £294,224 | £406,583 | £371,830 | £285,580 | £250,101 |
| Cash at bank | — | — | — | — | £443,513 | £175,904 | £185,494 | £55,226 | £31,842 | £79,940 | £129,649 | £222,275 | £182,618 | £163,993 | £145,427 |
| Debtors | — | — | — | £475,423 | £83,093 | £92,430 | £81,539 | £89,574 | £139,715 | £64,662 | £97,684 | £114,008 | £154,212 | £116,587 | £99,674 |
| Stock | — | — | — | — | £217,000 | £166,568 | £145,835 | £120,182 | £56,200 | £86,820 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £87,957 | £181,928 | £169,832 | £123,492 | £95,467 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,340 | £4,340 | £4,340 | £5,855 | £5,855 |
| Provisions | — | — | — | — | £9,043 | £11,139 | £14,301 | £15,260 | £4,340 | £4,340 | — | £0 | — | — | — |
| Net current assets | £475,423 | £475,423 | £475,423 | £475,423 | £454,219 | £260,926 | £169,979 | £75,763 | £57,909 | £151,251 | £206,267 | £224,655 | £201,998 | £162,088 | £154,634 |
| Assets less current liabilities | £475,423 | £475,423 | £475,423 | £475,423 | £637,561 | £457,449 | £384,420 | £299,830 | £251,591 | £224,295 | £269,239 | £300,226 | £260,725 | £222,687 | £202,870 |
| People | |||||||||||||||
| Average employees | — | — | 0 | 5 | 19 | 22 | 19 | — | 19 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-03-08 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2015-03-18 · satisfied 2020-03-05
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Satisfied