Total Storage Limited
Manufacture of flat glass · Altrincham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£6,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,622
Creditors < 1 year
£165,050
Equity
−£6,924
Average employees
3
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£6,924 | £118,041 | £187,750 | £194,262 | £176,948 | £177,611 | £204,455 | £219,065 | £239,668 | £180,060 |
| Equity | −£6,924 | £118,041 | £187,750 | £194,262 | £176,948 | £177,611 | £204,455 | £219,065 | £239,668 | £180,060 |
| Assets | ||||||||||
| Fixed assets | −£2 | £25,575 | £72,432 | £84,607 | £61,467 | £86,677 | £102,397 | £100,344 | — | £93,204 |
| Property, plant & equipment | — | — | — | £47,107 | — | — | — | £100,344 | £76,089 | £93,204 |
| Current assets | £163,622 | £200,967 | £361,123 | £472,019 | £411,882 | £434,058 | £380,393 | £416,297 | £381,770 | £339,302 |
| Cash at bank | — | — | — | £31,055 | — | — | — | £34,757 | £39,570 | £46,332 |
| Debtors | — | — | — | £428,598 | — | — | — | £380,182 | £342,200 | £286,618 |
| Stock | — | — | — | £12,366 | — | — | — | £1,358 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £165,050 | £42,327 | £180,824 | £303,413 | £306,584 | £335,308 | £279,157 | — | £205,679 | £226,713 |
| Creditors after one year | £19,147 | £29,045 | £38,567 | £50,000 | — | — | — | £283,849 | £323 | £10,527 |
| Provisions | — | £4,859 | £6,637 | — | £11,678 | £15,744 | £13,727 | £13,727 | £12,189 | £15,206 |
| Net current assets | £12,225 | £165,754 | £188,345 | £168,606 | £130,985 | £112,946 | £125,199 | £416,297 | £176,091 | £112,589 |
| Assets less current liabilities | £12,223 | £191,329 | £260,777 | £253,213 | £192,452 | £199,623 | £227,596 | £516,641 | £252,180 | £205,793 |
| People | ||||||||||
| Average employees | 3 | 4 | 4 | 3 | 3 | 3 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-04-11
—
OutstandingAll Assets · created 2009-07-01
All monies
Outstanding