Total Hot Tubs Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£79,227
Cash
£1,933
Turnover
£195,353
Profit / loss
−£43,895
Current assets
£57,949
Creditors < 1 year
£137,824
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£79,227 | −£35,332 | −£11,332 | −£13,286 | £29,549 | −£23,722 | −£5,425 | £7,539 | −£2,023 | −£17,435 | — | — | — |
| Equity | — | — | — | — | — | −£23,722 | −£5,425 | £7,539 | −£2,023 | −£17,435 | −£15,156 | −£19,690 | −£21,185 |
| Assets | |||||||||||||
| Property, plant & equipment | £21,124 | £25,823 | £1,445 | £1,240 | £1,352 | £2,805 | £1,965 | £7,125 | £15,067 | £18,977 | £15,430 | £15,326 | £7,364 |
| Current assets | £57,949 | £76,172 | £81,845 | £98,861 | £200,212 | £87,967 | £15,323 | £28,005 | £37,506 | £29,256 | £24,064 | £20,155 | £23,738 |
| Cash at bank | £1,933 | £131 | £2,000 | £9,614 | £11,450 | £42,497 | £4,380 | £10,305 | £29,943 | £17,729 | £13,183 | £6,830 | £2,336 |
| Debtors | — | — | — | — | — | £22,970 | £6,643 | £10,405 | £5,813 | £6,577 | £3,931 | £4,575 | £5,902 |
| Stock | £33,390 | £39,147 | £47,110 | £55,640 | £143,982 | £22,500 | £4,300 | £7,295 | £1,750 | £4,950 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £137,824 | £95,994 | £85,622 | £98,151 | £161,155 | £96,494 | £22,713 | — | — | — | £54,650 | £55,171 | £52,287 |
| Creditors after one year | £20,476 | £41,333 | £9,000 | £15,000 | £10,603 | £18,000 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £236 | £257 | £0 | — | £817 | £246 | £0 | — | — | — |
| Net current assets | −£79,875 | −£19,822 | −£3,777 | £710 | £39,057 | −£8,527 | −£7,390 | £1,231 | −£16,844 | −£36,412 | −£30,586 | −£35,016 | −£28,549 |
| Assets less current liabilities | −£58,751 | £6,001 | −£2,332 | £1,950 | £40,409 | −£5,722 | −£5,425 | £8,356 | −£1,777 | −£17,435 | −£15,156 | −£19,690 | −£21,185 |
| Profit & loss | |||||||||||||
| Turnover | £195,353 | £168,948 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £128,556 | £120,615 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£33,918 | −£21,201 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£43,895 | −£24,000 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£43,895 | −£24,000 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 1 | 2 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-11-27
All monies
Outstanding