Total Waste Water Systems (UK) Ltd
Private Limited Company · Belper
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£442
Cash
£1,599
Turnover
—
Profit / loss
—
Current assets
£416,467
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £442 | £710 | −£56,166 | £4,839 | £6,503 | £87,230 | £141,490 | £101,649 | £164,682 | — | £133,571 | £115,992 | £44,016 | £17,554 |
| Equity | — | — | — | — | £6,503 | £87,230 | £141,490 | £101,649 | £164,682 | £117,509 | £133,571 | £115,992 | £44,016 | £17,554 |
| Assets | ||||||||||||||
| Fixed assets | £20,950 | £27,775 | £29,271 | £31,786 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,950 | £27,775 | £29,271 | £31,786 | £41,471 | £28,591 | £37,908 | £17,476 | £9,005 | — | £10,930 | £15,403 | £2,911 | £3,956 |
| Current assets | £416,467 | £465,640 | £481,092 | £711,312 | £635,111 | £629,094 | £563,733 | £514,754 | £465,457 | — | £345,257 | £326,751 | £204,384 | £125,034 |
| Cash at bank | £1,599 | £0 | £8,082 | £45,676 | £25,449 | £60,637 | £79,293 | — | £23,002 | — | £54,461 | £23,459 | £48,390 | £15,748 |
| Debtors | £399,677 | £446,420 | £454,260 | £640,636 | £584,662 | £559,382 | £478,515 | £494,754 | £423,764 | — | £252,605 | £270,269 | £142,499 | £104,473 |
| Stock | £15,191 | £19,220 | £18,750 | £25,000 | £25,000 | £9,075 | £5,925 | £20,000 | £18,691 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £392,119 | £441,411 | £522,341 | £661,848 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £551,241 | £556,522 | £434,612 | £418,208 | £307,594 | — | £216,580 | £213,960 | £158,948 | £111,436 |
| Creditors after one year | — | — | — | — | £113,530 | £8,501 | £18,336 | £8,578 | — | — | £3,850 | £9,121 | £4,331 | £0 |
| Provisions | — | — | — | — | £5,308 | £5,432 | £7,203 | £3,795 | £2,186 | — | £2,186 | £3,081 | — | — |
| Net current assets | £24,348 | £24,229 | −£41,249 | £49,464 | £83,870 | £72,572 | £129,121 | £96,546 | £157,863 | — | £128,677 | £112,791 | £45,436 | £13,598 |
| Assets less current liabilities | £45,298 | £52,004 | −£11,978 | £81,250 | £125,341 | £101,163 | £167,029 | £114,022 | £166,868 | — | £139,607 | £128,194 | £48,347 | £17,554 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £127,173 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 12 | 12 | 9 | 8 | 7 | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 3 satisfied / released
All Assets · created 2022-11-15 · satisfied 2025-04-14
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SatisfiedAll Assets · created 2022-06-14 · satisfied 2023-11-29
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2023-11-29
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Satisfied