Total Car Maintenance Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£48,136
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,479
Creditors < 1 year
£35,773
Equity
£48,136
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £48,136 | £48,511 | £40,212 | £37,407 | £37,407 | £22,193 | £13,415 | −£13,415 | £478 | £384 | £16 |
| Equity | £48,136 | £48,511 | £40,212 | £37,407 | £37,407 | £22,193 | £13,415 | −£13,415 | £478 | £384 | £16 |
| Assets | |||||||||||
| Fixed assets | £15,157 | £18,484 | £18,484 | £23,106 | £23,106 | £9,885 | £11,762 | £11,762 | £5,542 | £6,758 | £5,792 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,792 |
| Current assets | £7,479 | £8,352 | £17,715 | £24,316 | £24,316 | £3,850 | £367 | £367 | £1,553 | £280 | £328 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £328 |
| Liabilities | |||||||||||
| Creditors within one year | £35,773 | £40,348 | £41,412 | £49,830 | £49,830 | £35,929 | £25,545 | £25,545 | £6,618 | £6,655 | £2,104 |
| Creditors after one year | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £0 | — | — | £0 | £0 | £4,000 |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£28,294 | −£31,996 | −£23,697 | −£25,514 | −£25,514 | −£32,079 | −£25,178 | −£25,178 | −£5,065 | −£6,375 | −£1,776 |
| Assets less current liabilities | £13,136 | £13,511 | £5,212 | £2,407 | £2,407 | £22,193 | £13,415 | −£13,415 | £478 | £384 | £4,016 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £72,026 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | −£13,893 | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 2019-09-03
—
Outstanding