Total Sense Media Limited
Private Limited Company · Burgess Hill
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£611,381
Cash
£82,006
Turnover
—
Profit / loss
—
Current assets
£1,572,809
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £611,381 | £629,581 | £628,948 | — | — | — | — | — | — | — | — | — | — | — | £502,950 | £502,742 | £502,957 |
| Equity | — | — | £628,948 | £611,375 | £433,190 | £551,447 | £523,635 | £667,983 | £675,613 | £673,693 | £672,289 | £652,084 | £599,752 | £503,222 | £502,950 | £502,742 | £502,957 |
| Assets | |||||||||||||||||
| Fixed assets | £941,716 | £968,114 | £1,002,958 | £1,050,289 | £1,085,247 | £1,171,941 | £1,009,050 | £1,011,000 | £937,550 | — | — | — | — | — | £618,293 | £618,293 | £618,293 |
| Intangible assets | £4,166 | £30,624 | £65,115 | £93,565 | £46,558 | £62,259 | £71,500 | £73,450 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | −£60 | £293 | £19,174 | £101,139 | £172,132 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,572,809 | £1,246,855 | £1,195,055 | £1,476,908 | £1,190,926 | £1,368,913 | £754,119 | £891,362 | £814,337 | £779,347 | £718,447 | £476,128 | £256,048 | £130,382 | £84,868 | £4,727 | £51,600 |
| Cash at bank | £82,006 | £163,989 | £118,474 | £573,168 | £549,103 | £764,616 | £117,237 | £38,052 | £11 | £11 | £128,756 | £38,793 | £34,436 | £59,248 | £84,868 | £3,527 | — |
| Debtors | £1,490,803 | £1,082,866 | £1,076,581 | £903,740 | £641,823 | £604,297 | £636,882 | £853,310 | £814,326 | £779,336 | £589,691 | £437,335 | £221,612 | £71,134 | — | £1,200 | £51,600 |
| Liabilities | |||||||||||||||||
| Creditors | £1,903,144 | £1,585,388 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £779,813 | £557,699 | £389,951 | £245,453 | £200,211 | — | — |
| Net current assets | −£330,335 | −£338,533 | −£374,010 | −£438,914 | −£652,057 | −£620,494 | −£485,415 | −£343,017 | −£261,937 | −£218,024 | −£61,366 | −£81,571 | −£133,903 | −£115,071 | −£115,343 | −£115,551 | −£115,336 |
| Assets less current liabilities | £611,381 | £629,581 | £628,948 | £611,375 | £433,190 | £551,447 | £523,635 | £667,983 | £675,613 | £673,693 | £672,289 | £652,084 | £599,752 | £503,222 | £502,950 | £502,742 | £502,957 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 5 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2013-10-12 · satisfied 2019-05-31
—
SatisfiedUnknown · created 2011-03-23 · satisfied 2019-05-31
All monies
SatisfiedAll Assets · created 2011-03-23 · satisfied 2019-05-31
All monies
Satisfied