Totalcentral Limited
Other business support service activities n.e.c. · Ramsgate
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£878,657
Cash
£3,737
Turnover
—
Profit / loss
—
Current assets
£4,711
Creditors < 1 year
—
Equity
£878,657
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £878,657 | £606,045 | — | £533,135 | £555,371 | £555,088 | £544,199 | £536,073 | £535,259 | £528,054 | £392,191 | £389,856 | £389,960 | £391,739 | £179,619 | £187,026 |
| Equity | £878,657 | £606,045 | £584,660 | £533,135 | £555,371 | £555,088 | £544,199 | £536,073 | £535,259 | £528,054 | £392,191 | £389,856 | £389,960 | £391,739 | £179,619 | £187,026 |
| Assets | ||||||||||||||||
| Fixed assets | £928,885 | £678,196 | £678,347 | £628,553 | £628,822 | £629,178 | £629,789 | £631,425 | £633,264 | £634,806 | £434,030 | £435,689 | £438,025 | £441,020 | £253,457 | £241,217 |
| Property, plant & equipment | £28,885 | £28,196 | £28,347 | £28,553 | £28,822 | £29,178 | £29,789 | £31,425 | £33,264 | £34,806 | £33,631 | £35,290 | £37,626 | £40,621 | £17,142 | £4,902 |
| Current assets | £4,711 | £3,991 | £8,982 | £8,101 | £15,482 | £15,525 | £20,040 | £16,142 | £17,738 | £18,115 | £105,098 | £113,392 | £116,384 | £139,537 | £158,657 | £147,196 |
| Cash at bank | £3,737 | £3,217 | £636 | £636 | £7,456 | £7,320 | £10,759 | £7,167 | £8,416 | £8,483 | £25,391 | £37,489 | £46,252 | £53,010 | £75,844 | £65,583 |
| Debtors | £974 | £774 | £8,346 | £7,465 | £8,026 | £8,205 | £9,281 | £8,975 | £9,322 | £9,632 | £76,757 | £75,903 | £70,132 | £86,527 | £82,813 | £81,613 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,788 | £31,389 | £25,155 | £38,293 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £116,149 | £127,836 | £139,294 | £150,525 | — | — |
| Net current assets | −£50,228 | −£72,151 | −£93,687 | −£95,418 | −£28,532 | −£19,485 | −£18,488 | −£15,703 | −£5,976 | −£2,519 | £74,310 | £82,003 | £91,229 | £101,244 | £102,078 | £132,518 |
| Assets less current liabilities | £878,657 | £606,045 | £584,660 | £533,135 | £600,290 | £609,693 | £611,301 | £615,722 | £627,288 | £632,287 | £508,340 | £517,692 | £529,254 | £542,264 | £355,535 | £373,735 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2000-04-19
£159,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-07-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 1999-07-14 · satisfied 2003-11-15
All monies
Satisfied