£266k
+103%vs Dec 2024Active13378267Private limited companyLlanelli
TOTAL BUGGY SERVICES LTD
B68/10001
Summary
TOTAL BUGGY SERVICES LTD is an active private limited company (company number 13378267) incorporated on 5 May 2021, registered in Llanelli. Its registered activity is renting and leasing of recreational and sports goods (SIC 77210). Latest small accounts cover the period ending 31 December 2025, showing net assets of £266k and cash of £6,294, with 4 employees on average. Net assets rose 103% on the prior period (£131k).
Peer position · net assets
By net assets it sits in the top quarter of 785 comparable companies in the UK (median £7, upper quartile £7,038).
02
Key dates
- Incorporated
- 5 May 20215 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 19 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 77210
- Renting and leasing of recreational and sports goods
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£6,294
−90%vs Dec 2024Not reported
4
+33%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £266k | £6,294 | £60k | £350k | — | — | 4 |
| 31 December 2024 | £131k | £63k | £42k | £427k | — | — | 3 |
Current ratio0.21Current liabilities exceed current assets
Cash per employee£1,574Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £265,546 at 2025-12-31 |
| +8 | Net assets growing+103.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.21 |
| +8 | EstablishedIncorporated 2021-05-05 (5 years) |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Terry John Morgan
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Wendy Joanne Rees-Morgan
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 209 days
- Accounts period endNet assets £266k · small accounts
- Accounts period endNet assets £131k · small accounts
- Incorporated
08
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All companies incorporated on 5 May 2021 · in May 2021.
09
Reminders for TOTAL BUGGY SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.