Tollgate Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,132,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,175,425
Creditors < 1 year
£42,539
Equity
£4,132,886
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,132,886 | £4,007,647 | £3,894,750 | £3,818,108 | £3,811,371 | £3,809,541 | £3,783,172 | £3,751,169 | £3,721,747 |
| Equity | £4,132,886 | £4,007,647 | £3,894,750 | £3,818,108 | £3,811,371 | £3,809,541 | £3,783,172 | £3,751,169 | £3,721,747 |
| Assets | |||||||||
| Current assets | £4,175,425 | £4,070,550 | £3,920,005 | £5,575,265 | £5,563,155 | £3,817,048 | £3,791,530 | £3,764,703 | £3,736,474 |
| Liabilities | |||||||||
| Creditors within one year | £42,539 | £62,903 | £25,255 | £1,757,157 | £1,751,784 | £7,507 | £8,358 | £13,534 | £14,727 |
| Net current assets | £4,132,886 | £4,007,647 | £3,894,750 | £3,818,108 | £3,811,371 | £3,809,541 | £3,783,172 | £3,751,169 | £3,721,747 |
| Assets less current liabilities | £4,132,886 | £4,007,647 | £3,894,750 | £3,818,108 | £3,811,371 | £3,809,541 | £3,783,172 | £3,751,169 | £3,721,747 |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 15 satisfied / released
Unknown · created 1991-07-15 · satisfied 2009-03-24
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SatisfiedFloating · created 1990-01-31 · satisfied 2009-03-24
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SatisfiedFloating · created 1989-09-13 · satisfied 2009-03-24
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SatisfiedFloating · created 1988-12-09 · satisfied 2009-03-24
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SatisfiedFloating · created 1988-12-09 · satisfied 2009-03-24
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SatisfiedFloating · created 1988-10-07 · satisfied 2009-03-24
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SatisfiedFloating · created 1987-10-01 · satisfied 2009-03-24
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SatisfiedFloating · created 1987-07-13 · satisfied 2009-03-24
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SatisfiedFloating · created 1987-07-02 · satisfied 2009-03-24
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SatisfiedProperty · created 1986-11-10 · satisfied 2009-03-24
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SatisfiedProperty · created 1986-07-28 · satisfied 2009-03-24
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SatisfiedProperty · created 1986-07-22 · satisfied 2009-03-24
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SatisfiedUnknown · created 1985-08-23
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SatisfiedProperty · created 1985-07-16
STERLING POUNDS 150,000
SatisfiedUnknown · created 1985-07-17 · satisfied 2009-03-24
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Satisfied