Toiletry Sales Holdings Limited
Activities of other holding companies n.e.c. · Wakefield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£620,079
Cash
£88,137
Turnover
—
Profit / loss
−£458,407
Current assets
£9,579,352
Creditors < 1 year
£11,990,209
Equity
£620,079
Average employees
66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £620,079 | £1,078,486 | — | — | — | £100,001 | £1 |
| Equity | £620,079 | £1,078,486 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £4,979,681 | £5,010,374 | — | — | — | — | — |
| Intangible assets | £34,460 | £68,405 | — | — | £432,520 | £490,173 | — |
| Property, plant & equipment | £4,945,221 | £4,941,969 | — | — | £5,024,275 | £5,135,498 | — |
| Current assets | £9,579,352 | £10,511,630 | — | — | — | — | — |
| Cash at bank | £88,137 | £6,666 | −£2,606,899 | −£3,809,591 | — | — | — |
| Debtors | — | — | — | — | — | — | £1 |
| Stock | — | — | — | — | — | £0 | £0 |
| Liabilities | |||||||
| Creditors within one year | £11,990,209 | £12,189,268 | — | — | — | — | — |
| Net current assets | −£2,410,857 | −£1,677,638 | — | — | — | — | — |
| Assets less current liabilities | £2,568,824 | £3,332,736 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £48,227,636 | — |
| Profit before tax | −£488,592 | £601,369 | — | — | — | — | — |
| Profit / loss | −£458,407 | £530,406 | — | — | £1,223,801 | £2,381,358 | — |
| People & pay | |||||||
| Average employees | 66 | 61 | — | — | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-12-12
—
OutstandingAll Assets · created 2020-12-14
—
OutstandingFixed · created 2019-07-09
—
OutstandingAll Assets · created 2019-07-09
—
Outstanding