Total Hardware Limited
Manufacture of locks and hinges · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2013-04-30 · GBP · unknown scope
Net assets
£1,045,752
Cash
£497,485
Turnover
—
Profit / loss
—
Current assets
£3,393,938
Creditors < 1 year
£2,377,904
Equity
£1,045,752
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 | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,045,752 | £720,822 |
| Equity | £1,045,752 | £720,822 |
| Assets | ||
| Property, plant & equipment | £29,718 | £24,056 |
| Current assets | £3,393,938 | £2,707,564 |
| Cash at bank | £497,485 | £156,360 |
| Debtors | £2,129,984 | £1,911,194 |
| Liabilities | ||
| Creditors within one year | £2,377,904 | £2,010,520 |
| Creditors after one year | £0 | £278 |
| Net current assets | £1,016,034 | £697,044 |
| Assets less current liabilities | £1,045,752 | £721,100 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2008-07-22
All monies
OutstandingUnknown · created 2007-10-04
All monies
OutstandingUnknown · created 2007-01-05
All monies
OutstandingAll Assets · created 2006-09-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-31 · satisfied 2008-01-17
All monies
SatisfiedAll Assets · created 2004-10-15 · satisfied 2008-01-17
All monies
Satisfied