Roy H.g. Tolley Limited

Sale of new cars and light motor vehicles · Essex

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£2,503,548

Cash

£2,035,646

Turnover

£24,612,335

Profit / loss

£342,333

Current assets

£5,158,800

Creditors < 1 year

£2,956,197

Equity

£2,503,548

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01
Balance sheet
Net assets	£2,503,548	£2,251,935	£2,203,514	£2,203,514	£2,022,252	£2,022,252	—	£1,659,605	—	£1,538,012	—	£1,548,600	—
Equity	£2,503,548	£2,251,935	£2,203,514	£2,203,514	£2,022,252	£2,022,252	£1,659,605	£1,659,605	£1,538,012	£1,538,012	£1,548,600	£1,548,600	£1,575,764
Assets
Fixed assets	£344,612	£377,205	—	£443,761	—	£501,955	—	£580,405	—	£521,681	—	£560,533	—
Property, plant & equipment	£344,612	£377,205	—	£443,761	—	£501,955	—	£580,405	—	£521,681	—	£560,533	—
Current assets	£5,158,800	£3,384,064	—	£4,071,478	—	£3,709,106	—	£3,163,398	—	£3,474,664	—	£3,053,828	—
Cash at bank	£2,035,646	£887,579	£562,842	£562,842	£799,648	£799,648	—	£995,463	—	£889,820	—	£436,311	—
Stock	£2,149,683	£1,796,302	—	£2,606,258	—	£1,760,703	—	£1,345,026	—	£1,633,786	—	£1,294,141	—
Liabilities
Creditors within one year	£2,956,197	£1,460,201	—	£2,252,983	—	£2,119,872	—	£1,971,995	—	£2,248,535	—	£1,848,952	—
Creditors after one year	£5,998	£5,991	—	£5,986	—	£8,862	—	£40,982	—	£162,664	—	£172,275	—
Provisions	−£37,669	−£43,142	—	−£52,756	—	−£60,075	—	−£71,221	—	−£47,134	—	−£44,534	—
Net current assets	£2,202,603	£1,923,863	—	£1,818,495	—	£1,589,234	—	£1,191,403	—	£1,226,129	—	£1,204,876	—
Assets less current liabilities	£2,547,215	£2,301,068	—	£2,262,256	—	£2,091,189	—	£1,771,808	—	£1,747,810	—	£1,765,409	—
Profit & loss
Turnover	£24,612,335	£22,643,436	—	£20,035,008	—	£20,989,670	—	£15,594,726	—	£14,447,221	—	£15,211,753	—
Gross profit	£1,325,406	£1,001,497	—	£1,056,747	—	£1,228,813	—	£734,895	—	£528,484	—	£694,313	—
Operating profit	£471,827	£188,947	—	£312,338	—	£535,374	—	£254,444	—	£86,512	—	£7,385	—
Profit before tax	£466,359	£155,358	—	£282,330	—	£503,806	—	£224,075	—	£46,200	—	−£29,052	—
Profit / loss	£342,333	£109,081	—	£221,582	—	£405,127	—	£156,153	—	£23,972	—	−£27,164	—
People
Average employees	53	51	—	52	—	52	—	51	—	56	—	55	—
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