Total Contracting Services Limited
Plumbing, heat and air-conditioning installation · Ashford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£840,786
Cash
£16,219
Turnover
—
Profit / loss
—
Current assets
£993,006
Creditors < 1 year
—
Equity
£840,786
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £840,786 | £685,690 | £626,570 | £606,112 | £624,349 | £624,343 | £622,774 | £614,679 | — | — | £504,007 | £449,352 | £331,943 | £345,367 | £323,274 |
| Equity | £840,786 | £685,690 | £626,570 | £606,112 | £624,349 | £624,343 | £622,774 | £614,679 | £591,705 | £573,801 | £504,007 | £449,352 | £331,943 | £345,367 | £323,274 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £36,669 | £44,146 | £23,581 |
| Property, plant & equipment | £7,645 | £10,194 | £13,592 | £18,123 | £24,163 | £32,218 | £58,937 | £28,339 | £29,339 | £30,987 | £38,682 | £35,835 | £36,669 | £44,146 | £23,581 |
| Current assets | £993,006 | £1,064,785 | £934,274 | £988,184 | £931,312 | £890,587 | £920,502 | £727,342 | £683,511 | £648,058 | £559,911 | £479,754 | £407,997 | £433,095 | £415,624 |
| Cash at bank | £16,219 | £57,503 | £8,482 | £22,705 | £300 | £88,715 | £775 | £5,557 | £26,866 | £484,491 | £386,596 | £304,029 | £122,249 | £164,598 | £207,011 |
| Debtors | £971,787 | £1,002,282 | £920,792 | £960,479 | £910,912 | £763,672 | £917,075 | £720,285 | £646,925 | £159,567 | £169,315 | £171,725 | £246,341 | £233,061 | £143,241 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £20,100 | £38,200 | £2,652 | £1,500 | £9,720 | £4,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,586 | £66,237 | — | — | — |
| Net current assets | £833,141 | £691,888 | £639,046 | £611,759 | £692,129 | £636,372 | £590,532 | £586,340 | £562,366 | £542,814 | £465,325 | £413,517 | £295,274 | £301,221 | £299,693 |
| Assets less current liabilities | £840,786 | £702,082 | £652,638 | £629,882 | £716,292 | £668,590 | £649,469 | £614,679 | £591,705 | £573,801 | £504,007 | £449,352 | £331,943 | £345,367 | £323,274 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 7 | 7 | 3 | 3 | 6 | 5 | 5 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-02-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-27 · satisfied 2023-10-28
—
SatisfiedAll Assets · created 2001-11-12 · satisfied 2015-11-20
All monies
SatisfiedAll Assets · created 1999-09-28 · satisfied 2001-08-31
All monies
Satisfied