Toffeln Ltd
Private Limited Company · Kingswood
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,770,154
Cash
£1,025,816
Turnover
—
Profit / loss
—
Current assets
£3,826,720
Creditors < 1 year
£592,803
Equity
£4,770,154
Average employees
0.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-318 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,770,154 | £2,752,579 | £3,228,938 | £3,097,197 | £3,036,585 | £2,687,382 | £2,173,834 | £215,356 | £172,081 | £435,504 | £862,134 | £915,917 | £695,932 | — | — | £1 |
| Equity | £4,770,154 | £2,752,579 | £3,228,938 | £3,097,197 | £3,036,585 | £2,687,382 | £2,173,834 | £215,356 | £172,081 | £435,504 | £862,134 | £915,917 | £695,932 | £269,920 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £2,266,093 | £2,639,492 | £1,621,576 | £1,240,564 | £546,912 | £740,634 | £834,230 | £1,005,241 | £1,328,205 | £1,482,878 | £1,651,927 | £1,849,721 | £809,152 | — | — | — |
| Intangible assets | £1,592,743 | £1,788,200 | £880,674 | £1,128,276 | £421,008 | £606,488 | £733,648 | £918,898 | £1,080,000 | £1,264,719 | £1,453,686 | — | — | — | — | — |
| Property, plant & equipment | £236,951 | £232,271 | £304,503 | £112,288 | £125,904 | £134,146 | £100,582 | £86,343 | £248,205 | £218,159 | £198,241 | £207,068 | £0 | — | — | — |
| Current assets | £3,826,720 | £3,628,498 | £3,878,866 | £3,928,628 | £3,582,936 | £4,149,942 | £8,741,963 | £1,646,513 | £1,827,275 | £1,907,978 | £1,963,330 | £1,940,390 | £947 | £831 | £1 | — |
| Cash at bank | £1,025,816 | £691,054 | £742,953 | £967,105 | £867,266 | £117,270 | £849,080 | £159,090 | £85,094 | £37,209 | £321,798 | £363,091 | £104 | £830 | £0 | £1 |
| Debtors | — | — | £1,710,567 | £1,532,467 | £1,713,383 | £2,739,755 | £7,010,646 | £790,436 | £912,816 | £925,343 | £927,592 | £864,866 | £843 | £1 | £1 | — |
| Stock | — | — | — | — | — | £1,292,917 | £882,237 | £696,987 | £829,365 | £945,426 | £713,940 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £592,803 | £433,126 | — | £748,142 | £765,897 | £1,296,479 | £5,778,099 | £958,044 | — | — | — | £423,633 | £114,167 | £80,731 | £0 | — |
| Creditors after one year | £702,620 | £3,056,676 | — | £1,309,067 | £310,758 | £889,083 | £1,612,439 | £1,467,952 | — | — | — | £2,436,321 | £0 | — | — | — |
| Provisions | — | — | £56,066 | £14,786 | £16,608 | £17,632 | £11,821 | £10,402 | £29,125 | £964 | £16,570 | £14,240 | £0 | — | — | — |
| Net current assets | £3,233,917 | £3,195,372 | £3,124,264 | £3,180,486 | £2,817,039 | £2,853,463 | £2,963,864 | £688,469 | £532,500 | £624,091 | £863,633 | £1,516,757 | −£113,220 | −£79,900 | £1 | — |
| Assets less current liabilities | £5,500,010 | £5,834,864 | £4,745,840 | £4,421,050 | £3,363,951 | £3,594,097 | £3,798,094 | £1,693,710 | £1,860,705 | £2,106,969 | £2,515,560 | £3,366,478 | £695,932 | £269,920 | £1 | — |
| People & pay | ||||||||||||||||
| Average employees | 0.24 | 0.28 | 21 | 23 | 23 | 29 | 20 | 22 | — | 29 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-06-02 · satisfied 2018-08-15
—
Satisfied