Tollgate Products Limited
Machining · Telford Shropshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£492,010
Cash
£444,446
Turnover
—
Profit / loss
—
Current assets
£1,077,078
Creditors < 1 year
£645,975
Equity
£492,010
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £492,010 | £578,082 | £625,833 | £768,266 | £773,128 | £473,117 | £292,279 | £274,589 | £272,474 | £313,033 | — |
| Equity | £492,010 | £578,082 | £625,833 | £768,266 | £773,128 | £473,117 | £292,279 | £274,589 | £272,474 | £313,033 | £259,373 |
| Assets | |||||||||||
| Fixed assets | £81,209 | £85,615 | £97,730 | £116,019 | £124,770 | £121,757 | £134,938 | £147,346 | £150,727 | £203,353 | £216,783 |
| Property, plant & equipment | £81,209 | £85,615 | £97,730 | £116,019 | £124,770 | £121,757 | £134,938 | £147,346 | £150,727 | £167,353 | £180,783 |
| Current assets | £1,077,078 | £968,870 | £1,262,232 | £1,570,624 | £1,260,919 | £1,113,050 | £840,358 | £822,296 | £956,795 | £1,022,123 | £1,067,904 |
| Cash at bank | £444,446 | £96,158 | £51,367 | £63,565 | £131,729 | £209,359 | £118,265 | £118,162 | £186,678 | £217,491 | £239,191 |
| Stock | £293,205 | £329,525 | £624,682 | £895,344 | £670,388 | £645,558 | £631,252 | £618,294 | £637,100 | £675,337 | — |
| Liabilities | |||||||||||
| Creditors within one year | £645,975 | £454,999 | £715,560 | £851,889 | £477,744 | £561,419 | £658,119 | £661,935 | £777,120 | £832,329 | £905,855 |
| Creditors after one year | — | — | — | £44,444 | £111,111 | £177,778 | £0 | £6,135 | £30,525 | £48,391 | £85,433 |
| Provisions | −£20,302 | −£21,404 | −£18,569 | −£22,044 | −£23,706 | −£22,493 | −£24,898 | −£26,983 | −£27,403 | −£31,723 | — |
| Net current assets | £431,103 | £513,871 | £546,672 | £718,735 | £783,175 | £551,631 | £182,239 | £160,361 | £179,675 | £189,794 | £162,049 |
| Assets less current liabilities | £512,312 | £599,486 | £644,402 | £834,754 | £907,945 | £673,388 | £317,177 | £307,707 | £330,402 | £393,147 | £378,832 |
| People | |||||||||||
| Average employees | 15 | 16 | 20 | 20 | 20 | 21 | 25 | 26 | 27 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2023-12-19
—
OutstandingAll Assets · created 2019-11-18
—
OutstandingAll Assets · created 2014-03-25
—
OutstandingFixed · created 2014-03-25
—
OutstandingFixed · created 2013-08-19
—
OutstandingAll Assets · created 2013-08-15
—
OutstandingShow 6 satisfied / released
All Assets · created 2019-10-30 · satisfied 2022-04-05
—
SatisfiedUnknown · created 2013-08-14 · satisfied 2025-12-31
—
SatisfiedFixed · created 2010-12-14 · satisfied 2014-03-06
All monies
SatisfiedAll Assets · created 2010-12-14 · satisfied 2014-03-06
All monies
SatisfiedUnknown · created 1990-07-24 · satisfied 2019-10-16
All monies
SatisfiedAll Assets · created 1980-03-19 · satisfied 2014-06-06
All monies
Satisfied