# THE TOTES COLLECTIVE LTD (14224496)

> THE TOTES COLLECTIVE LTD is an active private limited company (company number 14224496) incorporated on 9 July 2022, registered in Brentwood. Its registered activity is agents involved in the sale of textiles, clothing, fur, footwear and leather goods (SIC 46160). Latest micro accounts cover the period ending 31 July 2025, showing net assets of £189, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public.

- Status: Active
- Incorporated: 2022-07-09
- Registered office: Brentwood, CM14 4SF
- SIC 46160: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-07-23
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 103 comparable companies in Essex (median £1,433, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £189 | — | — | £521 | — | — | 1 |
| 2024-07-31 | £0 | — | — | £0 | — | — | 1 |

current ratio 0.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £189 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.64
- Incorporated two to five years ago: Incorporated 9 July 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Lisa Tucker — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-07-09
- Mr Steven Alan Pike — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-07-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14224496
HTML: https://firmoscan.com/company/14224496-the-totes-collective-ltd