Totally Hr Limited
Manufacture of flat glass · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£64,041
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,798
Creditors < 1 year
—
Equity
£64,041
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £64,041 | £39,077 | £14,996 | — | — | — | — | — | — | — | £35,262 | £20,680 | £2,114 | £1,421 |
| Equity | £64,041 | £39,077 | £14,996 | £4,143 | £8,089 | £6,607 | £12,475 | £13,784 | £30,639 | £31,910 | £35,262 | £20,680 | £2,114 | £1,421 |
| Assets | ||||||||||||||
| Fixed assets | £1,328 | £734 | £973 | £1,336 | £1,893 | £3,029 | £6,322 | £5,347 | £5,345 | £2,620 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,949 | £1,350 | £719 | £958 |
| Current assets | £94,798 | £70,621 | £42,473 | £19,751 | £19,407 | £25,083 | £43,902 | £36,408 | £51,897 | £48,223 | £56,983 | £45,152 | £21,587 | £16,139 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £35,975 | £13,499 | £10,551 | £7,666 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,008 | £31,653 | £11,036 | £8,473 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,280 | £25,552 | £20,048 | £15,484 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £390 | £270 | £144 | £192 |
| Net current assets | £62,713 | £38,343 | £14,023 | £2,807 | £6,196 | £3,578 | £6,153 | £8,437 | £25,294 | £29,290 | £33,703 | £19,600 | £1,539 | £655 |
| Assets less current liabilities | £64,041 | £39,077 | £14,996 | £4,143 | £8,089 | £6,607 | £12,475 | £13,784 | £30,639 | £31,910 | £35,652 | £20,950 | £2,258 | £1,613 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-12
—
Outstanding