Total Industrial And Domestic Services Ltd
Private Limited Company · Birkenhead
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
−£43,111
Cash
£4,632
Turnover
—
Profit / loss
—
Current assets
£301,790
Creditors < 1 year
—
Equity
−£43,111
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£43,111 | −£84 | £2,512 | £258 | −£12,661 | £27,532 | £63,356 | £7,457 |
| Equity | −£43,111 | −£84 | £2,512 | £258 | −£12,661 | £27,532 | £63,356 | £7,457 |
| Assets | ||||||||
| Property, plant & equipment | £13,717 | £15,771 | £16,597 | £18,882 | £20,651 | £24,398 | £26,317 | £7,142 |
| Current assets | £301,790 | £278,859 | £251,106 | £240,308 | £83,891 | £97,933 | £137,932 | £70,992 |
| Cash at bank | £4,632 | £11,994 | £4,474 | £7,648 | £11,307 | £5,636 | £16,468 | £32,012 |
| Debtors | £265,009 | £214,497 | £246,632 | £232,660 | £72,584 | £92,297 | £121,464 | £38,980 |
| Stock | £32,149 | £52,368 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £2,606 | £2,996 | £2,565 | £3,028 | £3,577 | £4,228 | £1,124 | £0 |
| Net current assets | −£41,722 | £9,641 | £20,980 | £34,404 | −£29,735 | £7,362 | £38,163 | £315 |
| Assets less current liabilities | −£28,005 | £25,412 | £37,577 | £53,286 | −£9,084 | £31,760 | £64,480 | £7,457 |
| People & pay | ||||||||
| Average employees | 10 | 11 | 13 | 11 | 10 | 14 | 15 | 6 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2017-03-23 · satisfied 2025-12-03
—
Satisfied