Tolltrace Limited
Private Limited Company · Thirsk
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP
Net assets
£699,983
Cash
£46,784
Turnover
—
Profit / loss
—
Current assets
£99,766
Creditors < 1 year
£27,209
Equity
£699,983
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30 | 2021-09-30 | 2017-09-30 | 2016-09-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £699,983 | £740,737 | £791,478 | £789,995 | — | — | — |
| Equity | £699,983 | £740,737 | £791,478 | £789,995 | £836,925 | £842,367 | £843,399 |
| Assets | |||||||
| Fixed assets | £740,000 | £740,000 | £811,097 | £811,291 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £1,097 | £1,291 | £731,789 | £732,386 | £733,182 |
| Current assets | £99,766 | £133,201 | £123,587 | £126,040 | £118,384 | £122,692 | £133,689 |
| Cash at bank | £46,784 | £80,219 | £121,516 | £118,784 | £115,870 | £120,672 | £133,689 |
| Debtors | £52,982 | £52,982 | £2,071 | £7,256 | £2,514 | £2,020 | £0 |
| Stock | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £27,209 | £19,890 | — | — | £13,248 | £12,711 | £23,472 |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Provisions | £112,574 | £112,574 | £126,011 | £126,011 | — | — | — |
| Net current assets | £72,557 | £113,311 | £106,392 | £104,715 | £105,136 | £109,981 | £110,217 |
| Assets less current liabilities | £812,557 | £853,311 | £917,489 | £916,006 | £836,925 | £842,367 | £843,399 |
| People & pay | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 1975-01-09
£5,248.52
Outstanding