Total Excellence Centre Limited
Management consultancy activities other than financial management · Bolton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,943
Cash
£99,681
Turnover
—
Profit / loss
—
Current assets
£120,011
Creditors < 1 year
£96,715
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,943 | £28,886 | £125,509 | £105,604 | £122,749 | £161,485 | £103,197 | £136,648 | £140,795 | £155,570 | £140,203 | £105,541 |
| Equity | — | — | — | — | — | — | — | £136,648 | £140,795 | £155,570 | £140,203 | £105,541 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,818 | £17,162 |
| Property, plant & equipment | £1,397 | £2,580 | £1,902 | £1,810 | £2,026 | £2,218 | £3,010 | £31,374 | £43,097 | £43,890 | £5,818 | £17,062 |
| Current assets | £120,011 | £125,923 | £281,669 | £275,598 | £322,668 | £267,019 | £211,480 | £219,916 | £250,671 | £290,649 | £267,223 | £192,866 |
| Cash at bank | £99,681 | £74,025 | £219,321 | £196,570 | £266,088 | £199,163 | £191,744 | £158,879 | £155,223 | £197,467 | £170,670 | £135,906 |
| Debtors | — | — | — | — | £56,580 | £67,856 | £19,736 | £61,037 | £95,448 | £93,182 | £96,553 | £56,960 |
| Liabilities | ||||||||||||
| Creditors within one year | £96,715 | £55,867 | £96,900 | £79,317 | £83,195 | £107,752 | £111,293 | £90,802 | £123,698 | £178,121 | £132,838 | £104,487 |
| Creditors after one year | £18,750 | £43,750 | £61,162 | £92,487 | £118,750 | — | — | £24,324 | £28,427 | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£484 | £848 | £848 | — | — |
| Net current assets | £23,296 | £70,056 | £184,769 | £196,281 | £239,473 | £159,267 | £100,187 | £129,114 | £126,973 | £112,528 | £134,385 | £88,379 |
| Assets less current liabilities | £24,693 | £72,636 | £186,671 | £198,091 | £241,499 | £161,485 | — | £160,488 | £170,070 | £156,418 | £140,203 | — |
| People | ||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 4 | 4 | 5 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-12-17
—
OutstandingShow 3 satisfied / released
Unknown · created 2003-06-09 · satisfied 2013-06-25
All monies
SatisfiedAll Assets · created 1995-01-18 · satisfied 2018-07-04
All monies
SatisfiedProperty · created 1994-01-31 · satisfied 1994-12-09
All monies
Satisfied