Toscafield Limited
Security dealing on own account · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£21,412,786
Cash
£238,287
Turnover
—
Profit / loss
—
Current assets
£4,282,759
Creditors < 1 year
£876,832
Equity
£21,412,786
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-05-01 | 2018-04-3012 months | 2017-05-01 | 2017-04-3012 months | 2016-05-01 | 2016-04-3012 months | 2015-05-01 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £21,412,786 | £27,576,017 | £32,274,536 | £37,666,094 | £35,411,011 | £27,258,770 | £44,548,083 | — | £42,637,572 | — | £40,725,336 | — | £35,927,475 | — | — | — |
| Equity | £21,412,786 | £27,576,017 | £32,274,536 | £37,666,094 | £35,411,011 | £27,258,770 | £44,548,083 | £42,637,572 | £42,637,572 | £40,725,336 | £40,725,336 | £35,927,475 | £35,927,475 | £34,146,899 | £22,705,319 | £18,479,045 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £40,888,902 | — | £39,146,421 | — | £37,091,722 | — | £31,955,910 | — | — | — |
| Current assets | £4,282,759 | £5,450,774 | £8,816,318 | £9,441,212 | £9,055,232 | £7,666,672 | £7,325,508 | — | £6,281,247 | — | £7,093,559 | — | £6,836,115 | — | £2,268,649 | £1,800,784 |
| Cash at bank | £238,287 | £205,980 | £232,250 | £361,131 | £581,338 | £739,876 | £1,108,590 | — | £1,693,494 | — | £144,993 | — | £861,478 | — | £1,121,132 | £970,993 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £452,322 | £451,916 |
| Stock | £4,020,778 | £4,020,778 | £7,956,592 | £8,472,581 | £8,467,883 | £6,878,664 | £5,905,612 | — | £4,299,780 | — | £165,461 | — | £202,655 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £876,832 | £1,082,233 | £1,170,720 | £1,330,459 | £2,720,606 | £1,426,271 | £1,218,349 | — | £431,541 | — | £1,357,200 | — | £1,187,986 | £812,709 | £1,387,247 | £4,471,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | −£1,179,001 | −£812,709 | — | — |
| Provisions | — | — | — | — | — | — | −£2,447,978 | — | −£2,358,555 | — | −£2,102,745 | — | −£1,676,564 | — | — | — |
| Net current assets | £3,405,927 | £4,368,541 | £7,645,598 | £8,110,753 | £6,334,626 | £6,240,401 | £6,107,159 | — | £5,849,706 | — | £5,736,359 | — | £5,648,129 | — | £881,402 | −£2,671,000 |
| Assets less current liabilities | £21,412,786 | £27,576,017 | £32,613,702 | £38,957,890 | £36,107,365 | £27,258,770 | £46,996,061 | — | £44,996,127 | — | £42,828,081 | — | £37,604,039 | — | £22,705,319 | £18,479,045 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £1,910,511 | — | £1,912,236 | — | £4,797,861 | — | £1,780,576 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | 2 | — | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2000-06-13
All monies
OutstandingFixed · created 1998-05-16
All monies
OutstandingAll Assets · created 1998-05-16
All monies
Outstanding