Tokenspire Construction Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,795
Cash
£7,583
Turnover
—
Profit / loss
—
Current assets
£306,989
Creditors < 1 year
—
Equity
£181,795
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £181,795 | £188,141 | £149,378 | £106,107 | £92,826 | £59,970 | — | £6,537 | £52,856 | £27,678 | £39,762 | £22,810 |
| Equity | £181,795 | £188,141 | £149,378 | £106,107 | £92,826 | £59,970 | £57,555 | £6,537 | £52,856 | £27,678 | £39,762 | £22,810 |
| Assets | ||||||||||||
| Property, plant & equipment | £32,036 | £10,642 | £17,334 | £25,145 | £344,798 | £4,039 | £4,945 | £17,140 | £32,443 | £40,488 | £60,651 | £19,207 |
| Current assets | £306,989 | £544,720 | £421,416 | £228,570 | £165,379 | £192,012 | £341,161 | £145,311 | £128,338 | £171,130 | £109,861 | £76,928 |
| Cash at bank | £7,583 | £189,906 | £7,727 | £69,052 | £92,215 | £54,264 | £70,868 | £7,460 | £82,848 | £135 | £23,212 | £677 |
| Debtors | £299,406 | £226,744 | £413,689 | £159,518 | £73,164 | £137,748 | £270,293 | £137,851 | £45,490 | £170,995 | £86,649 | £76,251 |
| Stock | £0 | £128,070 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,417 | £64,927 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,379 | £6,922 |
| Provisions | £4,871 | £0 | — | — | — | — | — | £1,966 | £4,616 | £7,466 | £10,954 | £1,476 |
| Net current assets | £180,872 | £206,666 | £166,767 | £121,241 | −£206,138 | £55,931 | £52,610 | −£6,692 | £40,740 | £18,562 | £26,444 | £12,001 |
| Assets less current liabilities | £212,908 | £217,308 | £184,101 | £146,386 | £138,660 | £59,970 | £57,555 | £10,448 | £73,183 | £59,050 | £87,095 | £31,208 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | — | — |
| Source evidence | View filing | 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
2 outstanding chargesFixed · created 2024-07-17
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-10-16 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2006-02-03 · satisfied 2020-10-15
All monies
Satisfied