Total Control Systems Limited
Private Limited Company · Warrington
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£2,680
Cash
£647
Turnover
—
Profit / loss
—
Current assets
£42,714
Creditors < 1 year
£40,450
Equity
£2,680
Average employees
3
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,680 | £2,101 |
| Equity | £2,680 | £2,101 |
| Assets | ||
| Property, plant & equipment | £416 | — |
| Current assets | £42,714 | £40,967 |
| Cash at bank | £647 | £959 |
| Liabilities | ||
| Creditors within one year | £40,450 | £38,866 |
| Net current assets | £2,264 | £2,101 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2023-04-25
—
Outstanding