Total Construction Supplies Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£4,363,042
Cash
£69,014
Turnover
—
Profit / loss
£696,555
Current assets
£10,079,248
Creditors < 1 year
£8,306,595
Equity
£4,363,042
Average employees
105
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,363,042 | £4,166,487 | £2,495,114 | — | — | — | £205,233 | £114,405 | £86,767 |
| Equity | £4,363,042 | £4,166,487 | £2,495,114 | £1,012,656 | £1,030,212 | £763,012 | — | — | — |
| Assets | |||||||||
| Property, plant & equipment | £4,878,664 | £4,399,494 | £3,212,867 | — | — | — | £246,832 | £91,412 | £90,660 |
| Current assets | £10,079,248 | £12,929,494 | £11,915,025 | — | — | — | £2,286,108 | £1,580,959 | £1,381,558 |
| Cash at bank | £69,014 | £679,484 | £702,383 | — | — | — | £133,907 | £36,062 | — |
| Debtors | £6,061,569 | £7,261,721 | £7,724,735 | — | — | — | £1,885,220 | £1,317,867 | £1,204,281 |
| Stock | — | — | £3,487,907 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £8,306,595 | £10,736,281 | £10,378,713 | — | — | — | £2,259,062 | £1,535,817 | £1,346,378 |
| Creditors after one year | £1,488,747 | £1,753,805 | £1,777,143 | — | — | — | £19,512 | £5,059 | £22,395 |
| Provisions | — | — | — | — | — | — | £49,133 | £17,090 | £16,678 |
| Net current assets | £1,772,653 | £2,193,213 | £1,536,312 | — | — | — | £27,046 | £45,142 | £35,180 |
| Assets less current liabilities | £6,651,317 | £6,592,707 | £4,749,179 | — | — | — | £273,878 | £136,554 | £125,840 |
| Profit & loss | |||||||||
| Turnover | — | — | £27,374,836 | — | — | — | — | — | — |
| Gross profit | — | — | £9,464,763 | — | — | — | — | — | — |
| Operating profit | — | — | £2,636,488 | — | — | — | — | — | — |
| Profit before tax | £953,183 | £4,035,110 | £2,612,366 | — | — | — | — | — | — |
| Profit / loss | £696,555 | £3,271,373 | £2,025,167 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 105 | 108 | 124 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2021-09-30
—
OutstandingAll Assets · created 2017-11-24
—
OutstandingAll Assets · created 2001-09-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2005-02-02 · satisfied 2017-11-22
All monies
Satisfied