Total Fitness Health Clubs Limited
Fitness facilities · Wilmslow
Voluntary arrangementUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£9,870,000
Cash
£6,049,000
Turnover
£51,609,000
Profit / loss
£1,350,000
Current assets
£12,944,000
Creditors < 1 year
£13,369,000
Equity
£9,870,000
Average employees
717
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-07-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,870,000 | £8,520,000 | £7,363,000 |
| Equity | £9,870,000 | £8,520,000 | £7,363,000 |
| Assets | |||
| Fixed assets | £17,160,000 | £15,909,000 | — |
| Intangible assets | £2,018,000 | £2,102,000 | — |
| Property, plant & equipment | £12,777,000 | £11,442,000 | — |
| Current assets | £12,944,000 | £13,506,000 | — |
| Cash at bank | £6,049,000 | £3,215,000 | — |
| Stock | £177,000 | £234,000 | — |
| Liabilities | |||
| Creditors within one year | £13,369,000 | £14,421,000 | — |
| Creditors after one year | £5,096,000 | £4,306,000 | — |
| Provisions | £1,769,000 | £2,168,000 | — |
| Net current assets | −£425,000 | −£915,000 | — |
| Assets less current liabilities | £16,735,000 | £14,994,000 | — |
| Profit & loss | |||
| Turnover | £51,609,000 | £46,109,000 | — |
| Gross profit | £32,405,000 | £27,538,000 | — |
| Operating profit | £2,678,000 | £2,047,000 | — |
| Profit before tax | £2,321,000 | £1,673,000 | — |
| Profit / loss | £1,350,000 | £1,157,000 | — |
| People | |||
| Average employees | 717 | 663 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-19
—
OutstandingAll Assets · created 2023-06-27
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-09-11 · satisfied 2021-07-21
—
SatisfiedProperty · created 2016-04-26 · satisfied 2023-01-26
—
SatisfiedAll Assets · created 2015-03-30 · satisfied 2024-06-26
—
SatisfiedAll Assets · created 2015-03-30 · satisfied 2021-07-21
—
SatisfiedAll Assets · created 2010-10-08 · satisfied 2015-04-02
All monies
Satisfied