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Companies/11256529

Total Football Ipswich Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£143,178
Cash
£18,535
Turnover
—
Profit / loss
−£174,148
Current assets
£571,032
Creditors < 1 year
£839,281
Equity
−£143,178
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-04-01Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£143,178£68,400£49,890£49,890£114,127£114,609——
Equity−£143,178£68,400£49,890£49,890£114,127£114,609£135,777£116,844
Assets
Fixed assets£167,193£186,600—£86,591£85,932£86,732£30,146£27,925
Intangible assets£27,000£31,500—£36,000£40,500———
Property, plant & equipment£140,193£155,100—£50,591£45,432———
Current assets£571,032£243,268—£108,363£153,982£103,251£122,571£137,755
Cash at bank£18,535£10,916—£31,108£73,012———
Stock£439,727£150,000—£60,000£55,000———
Liabilities
Creditors within one year£839,281£295,497—£115,218£97,166£25,374£16,940£42,675
Creditors after one year£42,122£52,948—£29,846£28,621—£0£6,161
Provisions£0−£13,023——————
Net current assets−£268,249−£52,229—−£6,855£56,816£77,877——
Assets less current liabilities−£101,056£134,371—£79,736£142,748£164,609——
Profit & loss
Profit / loss−£174,148£18,510——————
People & pay
Average employees1512—1212060
Source evidenceView 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 charges

No charges available in our records.