Property, Plant & Equipment
33,987 GBP2025-03-31
72,899 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
34,187 GBP2025-03-31
73,099 GBP2024-03-31
Total Inventories
224,184 GBP2025-03-31
176,645 GBP2024-03-31
Debtors
2,807,371 GBP2025-03-31
4,210,329 GBP2024-03-31
Cash at bank and in hand
108,214 GBP2025-03-31
50 GBP2024-03-31
Current Assets
3,139,769 GBP2025-03-31
4,387,024 GBP2024-03-31
Creditors
Current
2,120,714 GBP2025-03-31
3,360,051 GBP2024-03-31
Net Current Assets/Liabilities
1,019,055 GBP2025-03-31
1,026,973 GBP2024-03-31
Total Assets Less Current Liabilities
1,053,242 GBP2025-03-31
1,100,072 GBP2024-03-31
Creditors
Non-current
-46,161 GBP2024-03-31
Net Assets/Liabilities
1,044,745 GBP2025-03-31
1,035,686 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
1,044,545 GBP2025-03-31
1,035,486 GBP2024-03-31
Equity
1,044,745 GBP2025-03-31
1,035,686 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
244,508 GBP2025-03-31
263,523 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,521 GBP2025-03-31
190,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,897 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
33,987 GBP2025-03-31
72,899 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,093,427 GBP2025-03-31
3,111,979 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
598,932 GBP2025-03-31
782,458 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
115,012 GBP2025-03-31
315,892 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,807,371 GBP2025-03-31
4,210,329 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
43,400 GBP2025-03-31
84,969 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
6,274 GBP2024-03-31
Trade Creditors/Trade Payables
Current
514,807 GBP2025-03-31
547,486 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
295,627 GBP2024-03-31
Other Taxation & Social Security Payable
Current
133,812 GBP2025-03-31
176,687 GBP2024-03-31
Other Creditors
Current
1,428,595 GBP2025-03-31
2,249,008 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
46,161 GBP2024-03-31
Bank Borrowings
Secured
43,400 GBP2025-03-31
131,000 GBP2024-03-31
Total Borrowings
Secured
647,066 GBP2025-03-31
1,029,099 GBP2024-03-31
TOTAL PROTECTION (PAINTING SOLUTIONS) LIMITED
InfoRegistered number 07786205Monometer House, Rectory Grove, Leigh-on-sea, Essex SS9 2HN
PRIVATE LIMITED COMPANY incorporated on 2011-09-26 (14 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-29
CIF 0TOTAL PROTECTION (PAINTING SOLUTIONS) LIMITED
SRegistered number 07786205
Barrons Chartered Accountants, Monometer House, Rectory Grove, Leigh-on-sea, United Kingdom, SS9 2HL
Limited in Companies House, United Kingdom
CIF 1 TOTAL PROTECTION (PAINTING SOLUTIONS) LIMITED
SRegistered number 07786205
Monometer House, Rectory Grove, Leigh On Sea, United Kingdom
Limited in Companies House, England & Wales
CIF 2