Totalace Limited
Other business support service activities n.e.c. · Watford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-06-28 · GBP · Company accounts
Net assets
£1,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,954
Equity
£1,954
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-28Company | 2025-06-28Company | 2024-06-28Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,954 | £1,954 | £1,954 | £1,954 | — | — | — | £112,476 | £152,099 | — | — | — | — | — |
| Equity | £1,954 | £1,954 | £1,954 | £1,954 | −£1,954 | −£1,954 | £34,919 | £112,476 | £152,099 | £263,421 | £366,551 | £487,018 | £535,738 | £510,207 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £45,644 | £81,441 | £48,565 | £60,601 | £74,580 | £86,308 | £107,886 |
| Current assets | — | — | £0 | £0 | — | £2,725 | £102,015 | £253,732 | £761,289 | £788,700 | £1,026,498 | £1,318,258 | £1,253,947 | £1,567,364 |
| Cash at bank | — | — | — | — | — | £0 | £4,734 | £79,113 | £149,974 | £207,863 | £186,389 | £150,406 | £101,167 | £2,173 |
| Debtors | — | — | — | — | — | £2,725 | £97,281 | £174,619 | £530,903 | £468,741 | £840,109 | £1,085,554 | £985,925 | £1,239,226 |
| Stock | — | — | — | — | — | — | — | — | £80,412 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,954 | £1,954 | £1,954 | £1,954 | £1,954 | £4,679 | £67,096 | £159,888 | — | £434,026 | £517,084 | £801,455 | £661,875 | £1,126,517 |
| Creditors after one year | — | — | £0 | £0 | — | — | — | £27,012 | — | £132,889 | £194,739 | £93,928 | £130,794 | £16,520 |
| Provisions | — | — | £0 | £0 | — | — | — | — | £2,623 | £6,929 | £8,725 | £10,437 | £11,848 | £22,006 |
| Net current assets | £1,954 | £1,954 | −£1,954 | −£1,954 | — | −£1,954 | £34,919 | £93,844 | £117,330 | £354,674 | £509,414 | £516,803 | £592,072 | £440,847 |
| Assets less current liabilities | £1,954 | £1,954 | £1,954 | £1,954 | — | — | — | £139,488 | £198,771 | £403,239 | £570,015 | £591,383 | £678,380 | £548,733 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | — | 3 | 3 | 3 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2006-10-03 · satisfied 2024-04-10
All monies
SatisfiedShares · created 2004-06-24 · satisfied 2017-10-09
All monies
SatisfiedAll Assets · created 1997-12-18 · satisfied 2024-04-10
All monies
Satisfied