Total Air Systems Ltd.
Private Limited Company · Wiltshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£123,682
Cash
£46,869
Turnover
—
Profit / loss
—
Current assets
£235,845
Creditors < 1 year
£121,842
Equity
£123,682
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £123,682 | £104,439 | £141,948 | £228,378 | £179,437 | £48,550 | — | £108,793 | £56,407 | £25,516 | £683 | −£327 | −£17,276 | −£39,496 | −£28,585 | −£17,103 |
| Equity | £123,682 | £104,439 | £141,948 | £228,378 | £179,437 | £48,550 | £102,529 | £108,793 | £56,407 | £25,516 | £683 | −£327 | −£17,276 | −£39,496 | −£28,585 | −£17,103 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £34,766 | — | — | — | — | £21,058 | £23,742 | £27,931 | £32,861 | £5,724 |
| Property, plant & equipment | £41,268 | £48,551 | £31,616 | £37,196 | £43,761 | £31,354 | — | £40,902 | £28,009 | £32,951 | £17,948 | £21,058 | £23,742 | £27,931 | £32,861 | £5,724 |
| Current assets | £235,845 | £225,520 | £222,439 | £331,156 | £314,097 | £160,933 | £179,149 | £207,571 | £199,707 | £107,855 | £31,435 | £58,252 | £62,903 | £49,908 | £43,697 | £35,748 |
| Cash at bank | £46,869 | £49,894 | £5,798 | £14,807 | £103,396 | £75,749 | — | £30,695 | £3,384 | £6,410 | £1,134 | £14,827 | £2,628 | £0 | £0 | £93 |
| Debtors | £184,035 | £171,202 | £183,689 | £277,620 | £166,910 | £50,196 | — | £140,866 | £159,151 | £67,331 | £28,553 | £38,913 | £55,319 | £47,168 | £40,849 | £32,055 |
| Stock | — | — | £2,952 | £8,729 | £13,791 | £4,988 | — | £6,010 | £7,172 | £4,114 | £1,748 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £121,842 | £124,270 | £77,512 | £132,906 | £168,901 | £86,718 | £95,613 | £117,391 | £159,492 | £95,513 | £38,282 | — | — | — | — | — |
| Creditors after one year | £21,304 | £36,136 | £28,587 | — | £1,205 | £51,061 | £9,250 | £14,518 | £6,495 | £13,373 | £7,056 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,606 | — | — | — | — | £3,933 | £4,409 | £5,173 | £6,369 | £0 |
| Net current assets | £114,003 | £101,250 | £144,927 | £198,250 | £145,196 | £74,215 | — | £90,180 | £40,215 | £12,342 | −£6,847 | −£1,053 | −£9,277 | −£44,048 | −£30,390 | −£22,827 |
| Assets less current liabilities | £155,271 | £149,801 | £176,543 | £235,446 | £188,957 | £105,569 | — | £131,082 | £68,224 | £45,293 | £11,101 | £20,005 | £14,465 | −£16,117 | £2,471 | −£17,103 |
| People & pay | ||||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 3 | 5 | 4 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-09-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-04-21 · satisfied 2021-09-17
All monies
Satisfied