Toshel Limited
Private Limited Company · Wakefield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£482,149
Cash
£174,611
Turnover
—
Profit / loss
—
Current assets
£538,284
Creditors < 1 year
£350,560
Equity
£482,149
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £482,149 | £394,737 | £334,617 | £341,156 | £177,096 | £125,516 | £67,602 | £57,277 | £46,672 | £476 | £1 |
| Equity | £482,149 | £394,737 | £334,617 | £341,156 | £177,096 | £125,516 | £67,602 | £57,277 | £46,672 | £476 | — |
| Assets | |||||||||||
| Fixed assets | £506,718 | £544,549 | £576,473 | £602,175 | £591,149 | £617,567 | £647,608 | £673,166 | £231,443 | £242,165 | — |
| Intangible assets | £469,594 | £498,394 | £527,194 | £555,994 | £584,794 | £613,594 | £642,394 | £671,194 | £229,994 | — | — |
| Property, plant & equipment | £37,124 | £46,155 | £49,279 | £46,181 | £6,355 | £3,973 | £5,214 | £1,972 | £1,449 | — | — |
| Current assets | £538,284 | £507,545 | £161,837 | £477,011 | £330,249 | £258,576 | £159,571 | £126,549 | £67,390 | £56,720 | — |
| Cash at bank | £174,611 | £299,667 | £69,778 | £279,148 | £146,886 | £105,549 | £82,081 | £41,921 | £47,625 | — | — |
| Debtors | £309,950 | £162,135 | £59,512 | £183,254 | £165,813 | £136,721 | £59,736 | £47,583 | £6,111 | — | — |
| Stock | £53,723 | £45,743 | £32,547 | £14,609 | £17,550 | £16,306 | £17,754 | £37,045 | £13,654 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £350,560 | £379,922 | £375,041 | £345,893 | £313,229 | £250,288 | £227,629 | £199,192 | £123,649 | £151,727 | −£1 |
| Creditors after one year | £210,896 | £276,038 | £27,255 | £390,740 | £429,676 | £500,339 | £511,948 | £543,246 | £128,512 | £146,682 | — |
| Provisions | £1,397 | £1,397 | £1,397 | £1,397 | £1,397 | — | — | — | — | — | — |
| Net current assets | £187,724 | £127,623 | −£213,204 | £131,118 | £17,020 | £8,288 | −£68,058 | −£72,643 | −£56,259 | −£95,007 | £1 |
| Assets less current liabilities | £694,442 | £672,172 | £363,269 | £733,293 | £608,169 | £625,855 | £579,550 | £600,523 | £175,184 | £147,158 | £1 |
| People | |||||||||||
| Average employees | 15 | 15 | 15 | 12 | 12 | 12 | 9 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-07-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-11 · satisfied 2018-08-04
—
Satisfied