Total Machine Safety Ltd
Private Limited Company · Sowerby Bridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£2,021
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,042
Creditors < 1 year
£40,044
Equity
£2,021
Average employees
2
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,021 | £30,750 | £25,483 | −£24,928 | £3 |
| Equity | £2,021 | £30,750 | £25,483 | — | — |
| Assets | |||||
| Fixed assets | £16,099 | £0 | — | — | — |
| Current assets | £46,042 | £7,122 | £24,590 | £25,169 | £100 |
| Cash at bank | — | — | — | £19,969 | £100 |
| Debtors | — | — | — | £5,200 | £0 |
| Liabilities | |||||
| Creditors | — | — | — | £97 | £97 |
| Creditors within one year | £40,044 | £3,711 | £4,897 | — | — |
| Creditors after one year | £24,118 | £34,161 | £45,176 | — | — |
| Net current assets | £5,998 | £3,411 | £19,693 | £25,072 | £3 |
| Assets less current liabilities | £22,097 | £3,411 | £19,693 | £25,072 | £3 |
| People | |||||
| Average employees | 2 | 2 | 2 | 0 | 0 |
| Source evidence | 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 2026-06-15
—
Outstanding