Total Sporting Solution Ltd
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£202,958
Cash
—
Turnover
—
Profit / loss
—
Current assets
£72,129
Creditors < 1 year
£68,844
Equity
£202,958
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £202,958 | £192,881 | — | — | £95,862 | £128,726 | £87,653 | £54,407 | £29,586 | £27,759 | −£12,369 | −£70,590 | −£50,173 | −£30,307 | £38,733 | £37,518 | £12,744 | −£962 |
| Equity | £202,958 | £192,881 | £125,001 | £62,509 | £95,862 | £128,726 | £87,653 | £54,407 | £29,586 | £27,759 | −£12,369 | −£70,590 | −£50,173 | −£30,307 | £38,733 | £37,518 | £12,744 | −£962 |
| Assets | ||||||||||||||||||
| Fixed assets | £501,591 | £458,807 | £416,491 | £372,970 | £363,535 | £363,450 | £315,571 | £323,685 | £296,668 | — | — | — | — | — | £26,960 | £28,612 | £22,558 | £6,353 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £172,407 | £180,203 | £174,957 | £184,900 | £131,681 | £26,960 | £28,612 | £22,558 | £6,353 |
| Current assets | £72,129 | £76,307 | £96,366 | £38,769 | £61,150 | £41,008 | £48,617 | £40,055 | £51,000 | £91,453 | £61,573 | £44,814 | £40,780 | £46,138 | £85,074 | £56,368 | £1,167 | £700 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,573 | £10,546 | £13,782 | £2,949 | £6,654 | £14,620 | £270 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £41,453 | — | £2,268 | £1,998 | £3,189 | £6,420 | £1,748 | £897 | — |
| Stock | — | — | — | — | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £68,844 | £201,544 | £387,856 | £349,230 | £321,627 | £261,184 | £252,457 | £278,727 | £153,849 | £171,757 | £186,411 | £213,751 | £188,463 | £139,719 | — | — | — | — |
| Creditors after one year | — | — | — | — | £7,196 | £14,548 | £21,381 | £27,696 | £161,323 | £64,344 | £64,843 | £72,549 | £79,691 | £63,000 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £2,891 | £4,061 | £7,699 | £5,407 | £5,407 | £5,690 | £0 | — |
| Net current assets | £5,357 | −£125,237 | — | — | −£260,477 | −£220,176 | −£203,840 | −£238,672 | −£102,849 | −£80,304 | −£124,838 | −£168,937 | −£147,683 | −£93,581 | £17,180 | £14,596 | −£9,814 | −£7,315 |
| Assets less current liabilities | £506,948 | £333,570 | — | — | £103,058 | £143,274 | £111,731 | £85,013 | £193,819 | £92,103 | £55,365 | £6,020 | £37,217 | £38,100 | £44,140 | £43,208 | £12,744 | −£962 |
| People | ||||||||||||||||||
| Average employees | 5 | 3 | 3 | 2 | 3 | 3 | 3 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-02-14
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OutstandingFloating · created 2016-07-21
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OutstandingAll Assets · created 2016-04-19
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OutstandingFloating · created 2011-09-27
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2013-08-16 · satisfied 2024-01-25
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Satisfied