Tollgate Hire Limited

Renting and leasing of trucks and other heavy vehicles · Bristol

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,774,787

Cash

£1,805,134

Turnover

—

Profit / loss

—

Current assets

£2,115,286

Creditors < 1 year

£386,616

Equity

£4,774,787

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£4,774,787	£4,729,709	£4,468,627	£3,290,938	£3,160,002	£3,052,151	£2,880,690
Equity	£4,774,787	£4,729,709	£4,468,627	£3,290,938	£3,160,002	£3,052,151	£2,880,690
Assets
Fixed assets	—	—	—	£3,590,906	£3,564,319	£3,495,617	£3,587,891
Property, plant & equipment	£3,337,494	£3,778,737	£3,726,075	£3,590,906	£3,564,319	£3,495,617	£3,587,891
Current assets	£2,115,286	£1,588,518	£1,399,166	£509,445	£394,252	£563,720	£1,150,432
Cash at bank	£1,805,134	£1,274,292	£1,027,188	£286,073	£136,514	£368,302	£960,030
Debtors	£310,152	£314,226	£371,978	£223,372	£257,738	£195,418	£190,402
Liabilities
Creditors within one year	£386,616	£283,527	£339,340	£699,983	£713,091	£938,168	£1,776,780
Provisions	£291,377	£354,019	£317,274	£109,430	£85,478	£69,018	£80,853
Net current assets	£1,728,670	£1,304,991	£1,059,826	−£190,538	−£318,839	−£374,448	−£626,348
Assets less current liabilities	£5,066,164	£5,083,728	£4,785,901	£3,400,368	£3,245,480	£3,121,169	£2,961,543
People & pay
Average employees	9	9	8	8	8	8	8
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Fixed · created 1999-12-08 · satisfied 2009-03-24

Â£48,761.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied