Total Shred Limited
Recovery of sorted materials · Stanmore
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£72,867
Cash
£5,420
Turnover
—
Profit / loss
—
Current assets
£241,656
Creditors < 1 year
£348,183
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £72,867 | £67,504 | £214,586 | £247,956 | £244,265 | £309,770 | £202,638 | £124,347 | £5,596 | −£41,932 | −£36,436 | −£37,908 | −£11,308 |
| Equity | — | — | — | — | — | — | £202,638 | £124,347 | £5,596 | −£41,932 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £92,147 | £118,164 | £24,253 |
| Property, plant & equipment | £287,692 | £352,035 | £169,649 | £191,388 | £231,790 | £282,011 | £166,631 | £189,199 | £103,311 | £80,219 | £92,147 | £118,164 | £24,253 |
| Current assets | £241,656 | £217,115 | £169,702 | £172,574 | £167,169 | £331,652 | £271,353 | — | — | £26,604 | £39,795 | £18,504 | £20,030 |
| Cash at bank | £5,420 | £5,373 | £23,197 | £43,103 | £12,138 | £1,990 | — | — | — | £26 | £5,627 | £2,593 | £1,332 |
| Debtors | — | — | — | — | — | £329,662 | £271,353 | £202,155 | £110,490 | £26,578 | £34,168 | £15,911 | £18,698 |
| Stock | £44,500 | £75,454 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £348,183 | £304,453 | £92,565 | £79,606 | £40,780 | £194,451 | £167,213 | £168,216 | £189,139 | £148,755 | £162,459 | £133,146 | £55,591 |
| Creditors after one year | £36,398 | £109,193 | — | — | £69,814 | £56,442 | £36,133 | £79,291 | £19,066 | — | £5,919 | £41,430 | — |
| Provisions | £71,900 | £88,000 | £32,200 | £36,400 | £44,100 | £53,000 | £32,000 | £19,500 | — | — | — | — | — |
| Net current assets | −£106,527 | −£87,338 | £77,137 | £92,968 | £126,389 | £137,201 | £104,140 | £33,939 | −£78,649 | −£122,151 | −£122,664 | −£114,642 | −£35,561 |
| Assets less current liabilities | £181,165 | £264,697 | £246,786 | £284,356 | £358,179 | £419,212 | £270,771 | £223,138 | £24,662 | −£41,932 | −£30,517 | £3,522 | −£11,308 |
| People | |||||||||||||
| Average employees | 11 | 10 | 10 | 8 | 8 | 9 | 7 | 4 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-04-23
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OutstandingAll Assets · created 2013-04-29
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Outstanding