Tozco Ltd
Buying and selling of own real estate · Chelmsford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,799,896
Cash
£67,733
Turnover
—
Profit / loss
—
Current assets
£113,580
Creditors < 1 year
—
Equity
£2,799,896
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,799,896 | £2,415,962 | £2,248,655 | £2,237,893 | £1,958,738 | £997,069 | £399,999 | £185,645 | £64,408 |
| Equity | £2,799,896 | £2,415,962 | £2,248,655 | £2,237,893 | £1,958,738 | £997,069 | £399,999 | £185,645 | £64,408 |
| Assets | |||||||||
| Fixed assets | £4,430,000 | £4,140,289 | £4,141,158 | £4,142,153 | £3,915,781 | £3,100,000 | — | — | £1,748,934 |
| Property, plant & equipment | £0 | £289 | £1,158 | £2,153 | £781 | £0 | — | — | — |
| Current assets | £113,580 | £95,749 | £182,750 | £139,467 | £164,957 | £341,652 | £195,436 | £165,636 | £126,329 |
| Cash at bank | £67,733 | £50,244 | £173,877 | £94,561 | £124,039 | £284,489 | £149,619 | £138,726 | £114,477 |
| Debtors | £45,847 | £45,505 | £8,873 | £44,906 | £40,918 | £57,163 | £45,817 | £26,910 | £11,852 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £936,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | £874,000 |
| Provisions | £559,762 | £484,382 | £481,336 | £363,251 | £213,581 | £138,898 | £2,908 | — | — |
| Net current assets | −£140,495 | −£283,470 | −£1,411,167 | −£549,509 | −£701,962 | −£860,033 | −£1,143,093 | −£1,258,523 | −£810,526 |
| Assets less current liabilities | £4,289,505 | £3,856,819 | £2,729,991 | £3,592,644 | £3,213,819 | £2,239,967 | £1,506,907 | £1,337,645 | £938,408 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-06-04
—
OutstandingFixed · created 2026-06-04
—
OutstandingFixed · created 2024-02-16
—
OutstandingFloating · created 2024-02-16
—
OutstandingFloating · created 2024-02-16
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-01-11 · satisfied 2024-01-23
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SatisfiedUnknown · created 2016-07-15 · satisfied 2024-02-21
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SatisfiedFixed · created 2016-07-15 · satisfied 2024-02-21
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SatisfiedAll Assets · created 2016-07-15 · satisfied 2024-02-21
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SatisfiedFloating · created 2016-06-15 · satisfied 2016-07-19
—
Satisfied