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Companies/09154505

Total Care Personal Training Ltd

Sports and recreation education · St. Albans

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£9,295
Cash
—
Turnover
—
Profit / loss
−£3,510
Current assets
£186,403
Creditors < 1 year
£158,296
Equity
£9,295
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£9,295£12,139£12,514£4,094−£18,944−£7,898−£2,213−£8,103£1,124
Equity£9,295£12,139£12,514£4,094−£18,944−£7,898−£2,213−£8,103£1,124
Assets
Fixed assets£1£3,013—£5,146£5,297—£1,764——
Property, plant & equipment£1£3,013——£5,297£0—£4,239£16,444
Current assets£186,403£159,621—£55,036£6,289£5,455£10,875—£12,466
Cash at bank————————£5,873
Debtors£186,403£159,621——£6,289£5,455—£4,597£6,593
Liabilities
Creditors within one year£158,296£128,465—£56,088£23,692£13,353£14,643£16,374£20,022
Creditors after one year£18,813£22,030——£6,838—£209—£5,383
Provisions———————£565£2,381
Net current assets£28,107£31,156—−£1,052−£17,403−£7,898−£3,768−£11,777−£7,556
Assets less current liabilities£28,108£34,169—£4,094−£12,106−£7,898−£2,004−£7,538£8,888
Profit & loss
Turnover——————£92,309——
Profit / loss−£3,510−£375————£7,616——
People & pay
Average employees11—322—22
Source evidenceView 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

0 outstanding charges

No charges available in our records.