Toldish Group Ltd
Mixed farming · Truro
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£148,695
Cash
£10,185
Turnover
—
Profit / loss
—
Current assets
£1,194,117
Creditors < 1 year
—
Equity
—
Average employees
9
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 · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £148,695 | £195,751 | £218,754 | £20,211 | £150 |
| Equity | — | — | £218,754 | £20,211 | — |
| Assets | |||||
| Fixed assets | £779,643 | £508,917 | £8,392 | £0 | £408,703 |
| Property, plant & equipment | £779,643 | £508,917 | — | — | £408,703 |
| Current assets | £1,194,117 | £740,791 | £434,371 | £364,474 | £30,225 |
| Cash at bank | £10,185 | £65,252 | — | — | £13 |
| Debtors | £245,389 | £95,689 | — | — | £0 |
| Stock | £938,543 | £579,850 | — | — | £30,212 |
| Liabilities | |||||
| Creditors | £1,117,260 | £580,343 | — | — | £188,584 |
| Net current assets | £76,857 | £160,448 | £211,262 | £20,861 | −£158,359 |
| Assets less current liabilities | £856,500 | £669,365 | £219,654 | £20,861 | £250,344 |
| People | |||||
| Average employees | 9 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-29
—
OutstandingFixed · created 2024-08-16
—
OutstandingShow 2 satisfied / released
Floating · created 2021-03-05 · satisfied 2022-02-14
—
SatisfiedAll Assets · created 2021-01-20 · satisfied 2022-10-07
—
Satisfied