Total Motion Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2013-06-30 · GBP · unknown scope
Net assets
—
Cash
£158
Turnover
—
Profit / loss
—
Current assets
£186,882
Creditors < 1 year
£141,396
Equity
£51,140
Average employees
Not available
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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £51,140 | £87,188 |
| Assets | ||
| Property, plant & equipment | £72,922 | £73,809 |
| Current assets | £186,882 | £261,317 |
| Cash at bank | £158 | £59,041 |
| Debtors | £120,228 | £128,990 |
| Liabilities | ||
| Creditors within one year | £141,396 | £157,075 |
| Creditors after one year | £61,428 | £80,508 |
| Provisions | £5,840 | £10,355 |
| Net current assets | £45,486 | £104,242 |
| Assets less current liabilities | £118,408 | £178,051 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.