Tonroe Group Limited
Activities of head offices · Gerrards Cross
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
£99,099,000
Cash
£184,193,000
Turnover
—
Profit / loss
£35,896,000
Current assets
£497,723,000
Creditors < 1 year
£381,296,000
Equity
£99,099,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2023-01-01GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £99,099,000 | £67,584,000 | — | £1,896,000 |
| Equity | £99,099,000 | £30,008,000 | — | £1,896,000 |
| Assets | ||||
| Fixed assets | £18,427,000 | £14,355,000 | — | — |
| Property, plant & equipment | £15,053,000 | £10,981,000 | — | — |
| Current assets | £497,723,000 | £350,041,000 | — | — |
| Cash at bank | £184,193,000 | £132,482,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £381,296,000 | £281,462,000 | — | — |
| Net current assets | £116,427,000 | £68,579,000 | — | — |
| Assets less current liabilities | £134,854,000 | £82,934,000 | — | — |
| Profit & loss | ||||
| Profit before tax | £48,287,000 | £42,114,000 | — | — |
| Profit / loss | £35,896,000 | £31,085,000 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-06-16
—
OutstandingFixed · created 2017-06-16
—
OutstandingShow 3 satisfied / released
Floating · created 2025-09-17 · satisfied 2025-10-16
—
SatisfiedFixed · created 2011-11-16 · satisfied 2018-06-20
All monies
SatisfiedAll Assets · created 2007-05-08 · satisfied 2017-06-22
All monies
Satisfied