Tropicana Health & Fitness Limited
Agents specialized in the sale of other particular products · Lichfield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,892,345
Cash
£2,202,890
Turnover
—
Profit / loss
—
Current assets
£5,957,900
Creditors < 1 year
£2,126,592
Equity
£3,892,345
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,892,345 | £3,891,718 | £3,706,132 | £3,442,744 | £3,244,083 | £3,081,943 | £2,994,475 |
| Equity | £3,892,345 | £3,891,718 | £3,706,132 | £3,442,744 | £3,244,083 | £3,081,943 | £2,994,475 |
| Assets | |||||||
| Property, plant & equipment | £206,660 | £262,018 | £295,993 | £283,654 | £232,609 | £84,260 | £86,555 |
| Current assets | £5,957,900 | £4,628,776 | £4,616,784 | £4,375,650 | £3,932,346 | £4,991,581 | £4,779,692 |
| Cash at bank | £2,202,890 | £770,068 | £720,435 | £875,709 | £1,289,943 | £2,770,038 | £1,376,149 |
| Debtors | £779,685 | £687,047 | £675,418 | £867,266 | £737,672 | £752,832 | £1,016,092 |
| Stock | — | — | — | — | £1,904,731 | £1,468,711 | £2,387,451 |
| Liabilities | |||||||
| Creditors within one year | £2,126,592 | £856,476 | £1,085,650 | £1,122,001 | £839,466 | £1,939,279 | — |
| Provisions | £145,623 | £142,600 | £120,995 | £94,559 | £81,406 | £54,619 | £52,426 |
| Net current assets | £3,831,308 | £3,772,300 | £3,531,134 | £3,253,649 | £3,092,880 | £3,052,302 | £2,960,346 |
| Assets less current liabilities | £4,037,968 | £4,034,318 | £3,827,127 | £3,537,303 | £3,325,489 | £3,136,562 | £3,046,901 |
| People & pay | |||||||
| Average employees | 40 | 40 | 39 | 34 | 32 | 37 | 36 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2009-03-25
All monies
OutstandingAll Assets · created 2008-10-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-09-17 · satisfied 2009-10-13
All monies
Satisfied