Toga Plant Hire Limited
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,456,035
Cash
£754,916
Turnover
—
Profit / loss
—
Current assets
£1,684,963
Creditors < 1 year
—
Equity
£1,456,035
Average employees
33
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,456,035 | £1,225,154 | £1,270,308 | £924,064 | £896,632 | £945,174 | £954,724 | £918,518 |
| Equity | £1,456,035 | £1,225,154 | £1,270,308 | £924,064 | £896,632 | £945,174 | £954,724 | £918,518 |
| Assets | ||||||||
| Property, plant & equipment | £1,497,824 | £1,468,433 | £1,511,687 | £1,173,604 | £945,466 | £1,038,865 | £823,350 | £771,479 |
| Current assets | £1,684,963 | £1,657,011 | £1,532,196 | £1,435,113 | £1,231,134 | £1,053,111 | £859,397 | £913,744 |
| Cash at bank | £754,916 | £708,169 | £589,219 | £568,984 | £472,302 | £443,907 | £183,373 | £251,372 |
| Debtors | £882,265 | £855,573 | £872,946 | £770,116 | £677,731 | £552,304 | £620,528 | £604,481 |
| Stock | — | — | — | — | £81,101 | £56,900 | £55,496 | £57,891 |
| Liabilities | ||||||||
| Creditors | £1,032,957 | £1,049,568 | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,078,933 | £923,584 | £680,364 | £634,761 | — | — |
| Provisions | £352,816 | £264,176 | £242,300 | £221,688 | £145,483 | £99,192 | £156,437 | £146,581 |
| Net current assets | £652,006 | £607,443 | £453,263 | £511,529 | £550,770 | £418,350 | £335,572 | £409,297 |
| Assets less current liabilities | £2,149,830 | £2,075,876 | £1,964,950 | £1,685,133 | £1,496,236 | £1,457,215 | £1,158,922 | £1,180,776 |
| People | ||||||||
| Average employees | 33 | 31 | 29 | 27 | 26 | 23 | — | — |
| Source evidence | 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
5 outstanding chargesRussell Barrie Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme), Stuart Castell Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme)
All Assets · created 2023-12-05
—
OutstandingRussell Barrie Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme), Stuart Castell Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme)
Floating · created 2022-04-26
—
OutstandingRussell Barrie Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme), Stuart Castell Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme)
All Assets · created 2019-09-05
—
OutstandingAll Assets · created 2009-06-22
All monies
OutstandingUnknown · created 2007-04-18
£12,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 19 satisfied / released
Russell Barrie Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme), Stuart Castell Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme)
All Assets · created 2018-12-17 · satisfied 2022-02-11
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SatisfiedRussell Barrie Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme), Stuart Castell Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme)
All Assets · created 2018-07-25 · satisfied 2023-11-09
—
SatisfiedRussell Barrie Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme), Stuart Castell Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme)
Fixed · created 2014-06-18 · satisfied 2022-02-11
—
SatisfiedRussell Barrie Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme), Stuart Castell Gould (As Trustee Of The Toga Plant Hire Ltd (1992) Retirement Benefits Scheme)
All Assets · created 2014-02-04 · satisfied 2022-02-11
—
SatisfiedAll Assets · created 2013-02-14 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2012-02-22 · satisfied 2022-02-11
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SatisfiedUnknown · created 2009-01-20 · satisfied 2009-06-23
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SatisfiedAll Assets · created 2008-11-17 · satisfied 2009-06-23
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SatisfiedProperty · created 2007-03-20 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2002-05-02 · satisfied 2009-06-23
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SatisfiedAll Assets · created 1999-02-23 · satisfied 2008-12-05
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SatisfiedProperty · created 1998-02-11 · satisfied 2001-06-29
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SatisfiedProperty · created 1995-05-30 · satisfied 2001-06-29
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SatisfiedAll Assets · created 1990-10-03 · satisfied 2001-06-29
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SatisfiedUnknown · created 1989-07-17 · satisfied 1998-08-05
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SatisfiedAll Assets · created 1987-07-22 · satisfied 2009-06-23
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SatisfiedProperty · created 1981-12-23 · satisfied 2009-06-23
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SatisfiedProperty · created 1979-03-22 · satisfied 2001-06-29
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SatisfiedAll Assets · created 1977-10-05 · satisfied 2001-06-29
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Satisfied