Toffeln (Holdings) Ltd
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,712,437
Cash
£749,426
Turnover
—
Profit / loss
—
Current assets
£2,781,539
Creditors < 1 year
£879,779
Equity
£3,712,437
Average employees
0.1
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 | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,712,437 | £3,067,735 | £2,600,960 | £2,238,800 | £1,617,445 | £1,363,415 | £114,677 | £16,245 | £12,977 | £21,884 | £1,000 | £1,000 |
| Equity | £3,712,437 | £3,067,735 | £2,600,960 | £2,238,800 | £1,617,445 | £1,363,415 | £114,677 | £16,245 | £12,977 | £21,884 | £1,000 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | £2,444,850 | £493,029 | £503,746 | £394,175 | £404,439 | £388,123 | £391,812 | £397,145 | £402,478 | £407,811 | £413,144 | £1,000 |
| Property, plant & equipment | £513,848 | £492,027 | £502,744 | £393,173 | £403,437 | £387,123 | £390,812 | £396,145 | £401,478 | £406,811 | £412,144 | £0 |
| Current assets | £2,781,539 | £4,549,377 | £3,138,763 | £3,377,754 | £2,637,648 | £2,354,744 | £2,012,439 | — | — | — | — | — |
| Cash at bank | £749,426 | £793,290 | £973,412 | £578,687 | £1,732,507 | £1,010,945 | £0 | — | — | — | — | — |
| Debtors | — | — | £2,165,351 | £2,799,067 | £905,141 | £1,343,799 | £2,012,439 | £1,922,300 | £2,347,250 | £2,265,923 | £2,298,198 | £2,427,365 |
| Liabilities | ||||||||||||
| Creditors within one year | £879,779 | £1,334,133 | £399,253 | £912,707 | £243,325 | £201,452 | £811,574 | — | — | — | — | £2,427,365 |
| Creditors after one year | £617,738 | £617,738 | £617,738 | £617,738 | £1,177,738 | £1,178,000 | £1,478,000 | — | — | — | — | £0 |
| Provisions | — | — | £24,558 | £2,684 | £3,579 | £0 | — | — | — | — | — | — |
| Net current assets | £1,901,760 | £3,215,244 | £2,739,510 | £2,465,047 | £2,394,323 | £2,153,292 | £1,200,865 | £1,207,100 | £1,659,499 | £1,663,073 | £1,636,856 | £0 |
| Assets less current liabilities | £4,346,610 | £3,708,273 | £3,243,256 | £2,859,222 | £2,798,762 | £2,541,415 | £1,592,677 | £1,604,245 | £2,061,977 | £2,070,884 | £2,050,000 | £1,000 |
| People | ||||||||||||
| Average employees | 0.1 | 0.1 | 10 | 10 | 5 | 0 | 0 | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2017-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-06-02 · satisfied 2018-09-19
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Satisfied