Total Processing Ltd
Financial intermediation not elsewhere classified · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,652,594
Cash
£308,012
Turnover
—
Profit / loss
−£3,260,182
Current assets
£5,155,699
Creditors < 1 year
£7,867,860
Equity
−£2,652,594
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,652,594 | −£256,848 | — | — | £1,106,871 | £426,889 | £32,955 | £2,997 | £11,848 | £27,663 |
| Equity | −£2,652,594 | −£256,848 | — | — | £1,106,871 | £426,889 | £32,955 | £2,997 | £11,848 | −£27,663 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £21,186 | £17,915 | £2,290 | £0 |
| Property, plant & equipment | £59,567 | £33,706 | — | — | £59,060 | £43,082 | £18,896 | £15,625 | — | — |
| Current assets | £5,155,699 | £4,568,817 | — | — | £2,720,516 | £3,764,953 | £295,207 | £191,123 | £254,551 | −£3,272 |
| Cash at bank | £308,012 | £395,258 | — | — | £1,785,553 | £3,509,617 | £170,900 | £55,995 | — | — |
| Debtors | £4,847,687 | £4,173,559 | — | — | £934,963 | £255,336 | £124,307 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £7,867,860 | £4,859,371 | — | — | — | — | — | £206,041 | £268,689 | — |
| Provisions | — | — | — | — | £13,200 | £6,400 | £0 | — | — | — |
| Net current assets | −£2,712,161 | −£290,554 | — | — | £2,061,011 | £3,390,207 | £11,769 | −£14,918 | −£14,138 | £27,663 |
| Assets less current liabilities | −£2,652,594 | −£256,848 | — | — | £2,120,071 | £3,433,289 | £32,955 | £2,997 | £11,848 | £27,663 |
| Profit & loss | ||||||||||
| Profit before tax | −£3,260,182 | −£2,639,695 | — | — | — | — | — | — | — | — |
| Profit / loss | −£3,260,182 | −£2,626,940 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 75 | 57 | — | — | 44 | 27 | 21 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-06-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-22 · satisfied 2024-04-29
—
Satisfied