Total Employment Solutions Limited
Other activities of employment placement agencies · Scunthorpe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
−£25,408
Cash
£12,753
Turnover
—
Profit / loss
—
Current assets
£129,274
Creditors < 1 year
—
Equity
−£25,408
Average employees
6
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£25,408 | £1,252 | £77,358 | £46,240 | £64,507 | £462 | −£10,495 | — | — | £71,388 | £82,188 | £57,326 | £44,360 | £45,012 |
| Equity | −£25,408 | £1,252 | £77,358 | £46,240 | £64,507 | £462 | −£10,495 | £106,500 | £112,452 | £71,388 | £82,188 | £57,326 | £44,360 | £45,012 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,209 | £452 | £4,041 | £5,760 | £6,249 | — | — | — | — | — |
| Property, plant & equipment | £534,530 | £550,793 | £671,850 | £1,073 | — | — | — | — | — | £5,084 | £5,893 | £7,628 | £10,171 | £0 |
| Current assets | £129,274 | £164,826 | £177,225 | £221,995 | £309,063 | £166,893 | £157,937 | £250,268 | £235,180 | £168,079 | £166,968 | £135,453 | £172,030 | £114,715 |
| Cash at bank | £12,753 | £27,625 | £15,751 | £55,004 | — | — | — | — | — | £14,514 | £29,643 | £12,060 | £29,711 | £34,529 |
| Debtors | £113,773 | £134,555 | £159,064 | £164,630 | — | — | — | — | — | £153,565 | £137,325 | £123,393 | £142,319 | £80,186 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £89,494 | £84,229 | £130,101 | £69,703 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,706 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,017 | £1,179 | £1,526 | £2,034 | £0 |
| Net current assets | −£103,484 | −£101,496 | −£19,907 | £115,021 | £102,202 | £48,343 | −£14,536 | £100,740 | £106,203 | £67,321 | £77,474 | £51,224 | £41,929 | £45,012 |
| Assets less current liabilities | £431,046 | £449,297 | £651,943 | £116,094 | £103,411 | £48,795 | −£10,495 | £106,500 | £112,452 | £72,405 | £83,367 | £58,852 | £52,100 | £45,012 |
| People | ||||||||||||||
| Average employees | 6 | 5 | 6 | 10 | 6 | 5 | 4 | 4 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-02
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-08-13 · satisfied 2025-09-26
—
SatisfiedAll Assets · created 2012-01-30 · satisfied 2022-08-02
All monies
Satisfied