Total Boilers Limited
Plumbing, heat and air-conditioning installation · Wrexham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£293,847
Cash
£106,186
Turnover
—
Profit / loss
—
Current assets
£655,370
Creditors < 1 year
£460,135
Equity
£293,847
Average employees
33
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £293,847 | £389,412 | £357,560 | £393,241 | £429,749 | £480,807 | £486,967 | £412,405 | £328,585 | — | — |
| Equity | £293,847 | £389,412 | £357,560 | £393,241 | £429,749 | £480,807 | £486,967 | £412,405 | £328,585 | — | £219,572 |
| Assets | |||||||||||
| Property, plant & equipment | £287,633 | £150,780 | £115,308 | £127,971 | £148,584 | £138,919 | £161,658 | £137,564 | £123,393 | £110,834 | £51,390 |
| Current assets | £655,370 | £890,354 | £1,321,081 | £1,176,451 | £1,492,659 | £1,039,307 | £1,100,044 | £1,083,508 | £789,245 | — | £805,283 |
| Cash at bank | £106,186 | £228,526 | £127,691 | £300,916 | £113,700 | £178,873 | £104,489 | £127,306 | £23,361 | £165,187 | £47,480 |
| Debtors | £509,630 | £572,686 | £898,623 | £557,090 | £959,515 | £487,772 | £627,350 | £664,113 | — | — | £346,258 |
| Stock | — | — | — | — | £419,444 | £372,662 | £368,205 | £292,089 | £303,177 | £366,213 | — |
| Liabilities | |||||||||||
| Creditors within one year | £460,135 | £484,296 | £941,669 | £711,922 | £938,385 | £653,793 | — | — | — | — | £627,151 |
| Creditors after one year | £143,111 | £129,731 | £108,333 | £174,944 | £244,878 | £17,232 | — | — | — | — | — |
| Provisions | £45,910 | £37,695 | £28,827 | £24,315 | £28,231 | £26,394 | £30,715 | £26,137 | £23,445 | — | £9,950 |
| Net current assets | £195,235 | £406,058 | £379,412 | £464,529 | £554,274 | £385,514 | £384,156 | £363,153 | £252,573 | — | £178,132 |
| Assets less current liabilities | £482,868 | £556,838 | £494,720 | £592,500 | £702,858 | £524,433 | £545,814 | £500,717 | £375,966 | — | £229,522 |
| People | |||||||||||
| Average employees | 33 | 33 | 38 | 38 | 40 | 38 | 36 | — | 19 | — | — |
| Source evidence | 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 2020-04-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-05 · satisfied 2020-04-17
—
Satisfied