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Companies/05105543

Total Hardware Limited

Manufacture of locks and hinges · Leeds

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2013-04-30GBP · unknown2012-04-30GBP · 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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2008-07-22
All monies
Outstanding
Unknown · created 2007-10-04
All monies
Outstanding
Unknown · created 2007-01-05
All monies
Outstanding
All Assets · created 2006-09-20
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2007-07-31 · satisfied 2008-01-17
All monies
Satisfied
All Assets · created 2004-10-15 · satisfied 2008-01-17
All monies
Satisfied