Total Safety Services Limited

Other professional, scientific and technical activities n.e.c. · London

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

£28,232,021

Cash

£248,959

Turnover

£1,517,691

Profit / loss

£361,975

Current assets

£7,819,871

Creditors < 1 year

£9,158,591

Equity

£28,232,021

Average employees

Not available

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.

2 periods

Reported figures	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£28,232,021	−£203,076
Equity	£28,232,021	−£203,076
Assets
Fixed assets	£29,583,101	£1,443,494
Property, plant & equipment	£356,584	£323,149
Current assets	£7,819,871	£6,205,096
Cash at bank	£248,959	£299,314
Debtors	£7,564,681	£5,901,863
Liabilities
Creditors within one year	£9,158,591	£7,836,628
Provisions	£12,360	£15,038
Net current assets	−£1,338,720	−£1,631,532
Assets less current liabilities	£28,244,381	−£188,038
Profit & loss
Turnover	£1,517,691	£1,501,546
Gross profit	£1,033,800	£884,094
Operating profit	£411,809	£238,922
Profit before tax	£411,830	£239,212
Profit / loss	£361,975	£139,175
Source evidence	View filing	View filing