Total Loss Settlement Service Limited
Risk and damage evaluation · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£1,115,659
Cash
£943,415
Turnover
—
Profit / loss
—
Current assets
£1,381,872
Creditors < 1 year
—
Equity
£1,115,659
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,115,659 | £672,209 | £418,542 | £216,106 | £221,699 | £297,395 | £300,325 |
| Equity | £1,115,659 | £672,209 | £418,542 | £216,106 | £221,699 | £297,395 | £300,325 |
| Assets | |||||||
| Property, plant & equipment | £7,105 | £11,742 | £13,089 | £9,566 | £13,135 | £19,981 | £21,171 |
| Current assets | £1,381,872 | £994,201 | £605,208 | £291,178 | £291,088 | £395,184 | £394,136 |
| Cash at bank | £943,415 | £686,338 | £393,566 | £212,211 | £239,872 | £299,470 | £262,445 |
| Debtors | £438,457 | £307,863 | £211,642 | £78,967 | £51,216 | £95,714 | £131,691 |
| Liabilities | |||||||
| Creditors within one year | — | — | £197,408 | £83,055 | £80,300 | £114,265 | £112,139 |
| Provisions | £1,350 | £2,127 | £2,347 | £1,583 | £2,224 | £3,505 | £2,843 |
| Net current assets | £1,109,904 | £662,594 | £407,800 | £208,123 | £210,788 | £280,919 | £281,997 |
| Assets less current liabilities | £1,117,009 | £674,336 | £420,889 | £217,689 | £223,923 | £300,900 | £303,168 |
| People | |||||||
| Average employees | 38 | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2018-11-15 · satisfied 2021-09-28
—
Satisfied