Total Enterprise Solutions Limited
Information technology consultancy activities · Rugeley
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,208,119
Cash
£2,023,746
Turnover
—
Profit / loss
—
Current assets
£3,340,360
Creditors < 1 year
£2,781,063
Equity
£1,208,119
Average employees
47
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,208,119 | £1,172,869 | £1,154,971 | £1,153,826 | £1,138,712 | £746,549 | £460,105 | £294,171 | £139,897 | £108,235 | £106,006 | £25,933 | £58,133 |
| Equity | £1,208,119 | £1,172,869 | £1,154,971 | £1,153,826 | £1,138,712 | £746,549 | £460,105 | £294,171 | £139,897 | £108,235 | £106,006 | £25,933 | £58,133 |
| Assets | |||||||||||||
| Fixed assets | £861,798 | £513,740 | £501,541 | £531,832 | — | — | — | — | — | — | £4,848 | £5,474 | £3,150 |
| Property, plant & equipment | £860,625 | £512,643 | £500,444 | £531,832 | £553,210 | £534,831 | £13,229 | £17,579 | £10,500 | £5,688 | £4,848 | £5,474 | £3,150 |
| Current assets | £3,340,360 | £2,517,444 | £2,081,151 | £2,242,860 | £2,632,749 | £2,430,134 | £1,624,390 | £929,603 | £656,264 | £600,679 | £589,233 | £368,696 | £301,417 |
| Cash at bank | £2,023,746 | £1,603,277 | £1,354,076 | £1,348,714 | £1,501,989 | £599,206 | £769,052 | £220,493 | £225,156 | £51,323 | £187,269 | £13,812 | £31,465 |
| Debtors | £1,316,614 | £914,167 | £727,075 | £894,146 | £1,130,760 | £1,830,928 | £855,338 | £709,110 | £431,108 | £549,356 | £401,964 | £354,884 | £269,952 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,781,063 | £1,700,108 | — | — | — | — | £1,174,527 | £649,242 | £524,365 | £496,671 | £486,859 | £346,993 | £245,738 |
| Creditors after one year | £107,263 | £139,182 | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £105,713 | £19,025 | £15,954 | £18,068 | £10,963 | £7,441 | £2,987 | £3,769 | £2,502 | £1,461 | £1,216 | £1,244 | — |
| Net current assets | £559,297 | £817,336 | £839,020 | £837,355 | £824,177 | £478,835 | £449,863 | £280,361 | £131,899 | £104,008 | £102,374 | £21,703 | £55,679 |
| Assets less current liabilities | £1,421,095 | £1,331,076 | £1,340,561 | £1,369,187 | £1,377,387 | £1,013,666 | £463,092 | £297,940 | £142,399 | £109,696 | £107,222 | £27,177 | £58,829 |
| People | |||||||||||||
| Average employees | 47 | 46 | 46 | 46 | 40 | — | 27 | 23 | 19 | 17 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2019-11-22
—
OutstandingProperty · created 2019-10-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-04 · satisfied 2019-04-08
—
Satisfied