Total Care Personal Training Ltd
Sports and recreation education · St. Albans
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,295
Cash
—
Turnover
—
Profit / loss
−£3,510
Current assets
£186,403
Creditors < 1 year
£158,296
Equity
£9,295
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,295 | £12,139 | £12,514 | £4,094 | −£18,944 | −£7,898 | −£2,213 | −£8,103 | £1,124 |
| Equity | £9,295 | £12,139 | £12,514 | £4,094 | −£18,944 | −£7,898 | −£2,213 | −£8,103 | £1,124 |
| Assets | |||||||||
| Fixed assets | £1 | £3,013 | — | £5,146 | £5,297 | — | £1,764 | — | — |
| Property, plant & equipment | £1 | £3,013 | — | — | £5,297 | £0 | — | £4,239 | £16,444 |
| Current assets | £186,403 | £159,621 | — | £55,036 | £6,289 | £5,455 | £10,875 | — | £12,466 |
| Cash at bank | — | — | — | — | — | — | — | — | £5,873 |
| Debtors | £186,403 | £159,621 | — | — | £6,289 | £5,455 | — | £4,597 | £6,593 |
| Liabilities | |||||||||
| Creditors within one year | £158,296 | £128,465 | — | £56,088 | £23,692 | £13,353 | £14,643 | £16,374 | £20,022 |
| Creditors after one year | £18,813 | £22,030 | — | — | £6,838 | — | £209 | — | £5,383 |
| Provisions | — | — | — | — | — | — | — | £565 | £2,381 |
| Net current assets | £28,107 | £31,156 | — | −£1,052 | −£17,403 | −£7,898 | −£3,768 | −£11,777 | −£7,556 |
| Assets less current liabilities | £28,108 | £34,169 | — | £4,094 | −£12,106 | −£7,898 | −£2,004 | −£7,538 | £8,888 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £92,309 | — | — |
| Profit / loss | −£3,510 | −£375 | — | — | — | — | £7,616 | — | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 3 | 2 | 2 | — | 2 | 2 |
| Source evidence | 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 chargesNo charges available in our records.