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Companies/04433145

Total Loss Settlement Service Limited

Risk and damage evaluation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2017-05-31 · GBP · unknown scope

Net assets
£1,115,659
Cash
£943,415
Turnover
Profit / loss
Current assets
£1,381,872
Creditors < 1 year
Equity
£1,115,659
Average employees
38

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.

7 periods
Reported figures2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£1,115,659£672,209£418,542£216,106£221,699£297,395£300,325
Equity£1,115,659£672,209£418,542£216,106£221,699£297,395£300,325
Assets
Property, plant & equipment£7,105£11,742£13,089£9,566£13,135£19,981£21,171
Current assets£1,381,872£994,201£605,208£291,178£291,088£395,184£394,136
Cash at bank£943,415£686,338£393,566£212,211£239,872£299,470£262,445
Debtors£438,457£307,863£211,642£78,967£51,216£95,714£131,691
Liabilities
Creditors within one year£197,408£83,055£80,300£114,265£112,139
Provisions£1,350£2,127£2,347£1,583£2,224£3,505£2,843
Net current assets£1,109,904£662,594£407,800£208,123£210,788£280,919£281,997
Assets less current liabilities£1,117,009£674,336£420,889£217,689£223,923£300,900£303,168
People
Average employees38
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2018-11-15 · satisfied 2021-09-28
Satisfied