Total Wellbeing Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£657,197
Cash
£9,278
Turnover
—
Profit / loss
£16,968
Current assets
—
Creditors < 1 year
—
Equity
£657,197
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-3112 months | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £657,197 | £640,229 | £550,222 | £540,039 | £558,757 | £557,347 | £539,297 | £527,524 | £505,726 | £499,072 | £485,285 | — |
| Equity | £657,197 | £640,229 | £550,222 | £540,039 | £558,757 | £557,347 | £539,297 | £527,524 | £505,726 | £499,072 | £485,285 | £482,721 |
| Assets | ||||||||||||
| Fixed assets | £2,550,157 | £2,523,124 | £2,174,302 | £2,180,028 | £1,355,939 | £1,332,385 | £1,333,180 | £1,346,240 | £1,394,043 | £856,352 | £858,470 | — |
| Property, plant & equipment | £27,787 | £754 | £11,797 | £17,523 | £25,939 | £2,385 | £3,180 | £4,240 | £5,653 | £6,352 | £8,470 | — |
| Current assets | — | — | £97,462 | £157,530 | — | — | — | — | £21,800 | £17,348 | £12,108 | — |
| Cash at bank | £9,278 | £20,190 | £78,112 | £157,530 | £9,824 | £15,904 | £7,505 | £6,474 | £14,641 | £12,473 | £7,233 | — |
| Debtors | — | — | £19,350 | £0 | — | — | — | — | £7,159 | £4,875 | £4,875 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £88,316 | £85,573 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £178,848 | £193,456 | — |
| Provisions | £5,281 | £157 | £57,193 | £58,281 | £59,880 | £55,405 | £55,405 | £57,685 | £106,264 | £106,264 | £106,264 | — |
| Net current assets | −£456,314 | −£479,423 | −£147,930 | −£158,193 | −£362,103 | −£354,338 | −£361,102 | −£371,495 | −£368,003 | −£70,968 | −£73,465 | — |
| Assets less current liabilities | £2,093,843 | £2,043,701 | £2,026,372 | £2,021,835 | £993,836 | £978,047 | £972,078 | £974,745 | £1,026,040 | £785,384 | £785,005 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £16,968 | — | — | — | — | — | — | — | — | — | £2,564 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | 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
6 outstanding chargesUnknown · created 2022-07-29
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OutstandingUnknown · created 2022-06-10
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OutstandingUnknown · created 2022-05-27
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OutstandingUnknown · created 2022-05-27
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OutstandingAll Assets · created 2004-02-20
All monies
OutstandingAll Assets · created 2004-02-20
All monies
Outstanding