Total Design Joinery Ltd

Company profile · Eastleigh

DissolvedUnited KingdomIncorporated 2016

Financial position

Accounts to 2024-03-31 · GBP

Net assets

−£103,959

Cash

£4,669

Turnover

—

Profit / loss

—

Current assets

£83,705

Creditors < 1 year

£189,383

Equity

−£103,959

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31
Balance sheet
Net assets	−£103,959	−£10,863	−£56,167	−£62,934	−£111,106	−£82,332	−£38,195	−£40,234
Equity	−£103,959	−£10,863	−£56,167	−£62,934	−£111,106	−£82,332	−£38,195	−£40,234
Assets
Fixed assets	£1,719	£2,160	£2,509	£953	£3,580	£4,428	£1,510	£5,212
Intangible assets	£2	£2	£2	£2	£2	£2	£2	—
Property, plant & equipment	£1,717	£2,158	£2,507	£951	£3,578	£4,426	£1,508	—
Current assets	£83,705	£58,404	£154,065	£144,532	£106,211	£124,215	£159,237	£106,851
Cash at bank	£4,669	£4,689	£6,433	£34,137	£16,524	£16,348	£24,499	—
Stock	£14,196	£8,901	£33,392	£5,164	£14,762	£9,542	£30,486	—
Liabilities
Creditors within one year	£189,383	£71,427	£212,741	£208,419	£220,897	£210,975	£198,942	£158,216
Net current assets	−£105,678	−£13,023	−£58,676	−£63,887	−£114,686	−£86,760	−£39,705	−£42,914
Assets less current liabilities	−£103,959	−£10,863	−£56,167	−£62,934	−£111,106	−£82,332	−£38,195	−£37,702
People
Average employees	5	5	7	7	7	—	6	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.