Total Plant Analysis Limited
Private Limited Company · Brynmenyn
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£16,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£16,916
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£16,916 | −£16,916 | −£40,060 | −£24,056 | −£7,392 | £742 | £13,821 | £9,658 | £9,839 | £11,652 | £76,762 | £78,522 | £37,102 | £41,127 |
| Equity | −£16,916 | −£16,916 | −£40,060 | — | — | £742 | £13,821 | £9,658 | £9,839 | £11,652 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £37,304 | £79,463 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £37,304 | £79,463 | £58,125 | £70,720 | £82,067 | £78,882 | £81,493 | £98,327 | £50,967 | £47,325 | £44,374 |
| Current assets | — | — | — | £68,222 | £127,063 | £143,725 | £130,791 | £177,641 | £182,261 | £179,847 | £191,721 | £196,556 | £143,251 | £136,497 |
| Cash at bank | — | — | — | £3,692 | £15,185 | £4,836 | £740 | £256 | £16,473 | £1,188 | £16,068 | £153 | £16,407 | — |
| Debtors | — | — | — | £61,388 | £75,733 | £106,534 | £89,854 | £98,538 | £95,108 | £88,977 | £129,297 | £150,047 | £83,422 | £92,997 |
| Stock | — | — | — | £3,142 | £36,145 | £32,355 | £40,197 | £78,847 | £70,680 | £89,682 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | £79,160 | £117,467 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £122,972 | £143,230 | £167,988 | £150,426 | £113,840 | £147,012 | £142,154 | £131,674 | £118,045 |
| Creditors after one year | — | — | — | — | — | £72,736 | £37,092 | £72,994 | £84,963 | £119,549 | £66,274 | £26,847 | £21,800 | £21,699 |
| Provisions | — | — | — | — | — | £5,400 | £7,368 | £9,068 | £15,915 | £16,299 | — | — | — | — |
| Net current assets | −£16,916 | −£16,916 | −£40,060 | −£10,938 | £9,596 | £20,753 | −£12,439 | £9,653 | £31,835 | £66,007 | £44,709 | £54,402 | £11,577 | £18,452 |
| Assets less current liabilities | −£16,916 | −£16,916 | −£40,060 | £26,366 | £89,059 | £78,878 | £58,281 | £91,720 | £110,717 | £147,500 | £143,036 | £105,369 | £58,902 | £62,826 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 6 | 5 | 6 | 8 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.