William Tolson Holdings Limited
Other professional, scientific and technical activities n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 1894Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,503,188
Cash
£242,893
Turnover
—
Profit / loss
—
Current assets
£333,369
Creditors < 1 year
£76,343
Equity
£1,503,188
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,503,188 | £1,506,039 | £1,517,840 | £1,509,996 | £1,359,052 | £1,342,176 | £1,295,874 | £1,277,707 | £1,239,588 | £1,226,680 | £1,231,184 | £1,217,979 | £1,184,089 |
| Equity | £1,503,188 | £1,506,039 | £1,517,840 | £1,509,996 | £1,359,052 | £1,342,176 | £1,295,874 | £1,277,707 | £1,239,588 | £1,226,680 | £1,231,184 | £1,217,979 | £1,184,089 |
| Assets | |||||||||||||
| Fixed assets | £2,163,300 | £2,173,479 | £2,165,499 | £2,171,737 | £2,169,436 | £2,173,717 | £2,176,534 | £2,178,349 | £2,155,386 | £2,157,048 | — | — | — |
| Property, plant & equipment | £29,998 | £40,178 | — | — | — | — | — | — | — | — | £2,174,177 | £2,175,953 | £2,179,229 |
| Current assets | £333,369 | £333,097 | £364,092 | £354,224 | £201,404 | £176,423 | £146,249 | £141,538 | £150,615 | £149,537 | £151,236 | £163,397 | £158,686 |
| Cash at bank | £242,893 | £236,184 | — | — | — | — | — | — | — | — | £37,897 | £60,660 | £20,352 |
| Debtors | £90,476 | £96,913 | — | — | — | — | — | — | — | — | £113,339 | £102,737 | £138,334 |
| Liabilities | |||||||||||||
| Creditors within one year | £76,343 | £80,150 | £96,699 | £96,914 | £100,067 | £96,243 | £105,466 | £97,356 | £100,509 | £92,672 | £87,314 | £99,107 | £111,493 |
| Creditors after one year | £917,138 | £920,387 | £915,052 | £919,051 | £911,721 | £911,721 | £921,443 | £944,824 | £965,904 | £987,233 | £1,006,915 | £110,543 | £130,612 |
| Net current assets | £257,026 | £252,947 | £267,393 | £257,310 | £101,337 | £80,180 | £40,783 | £44,182 | £50,106 | £56,865 | £63,922 | £64,290 | £47,193 |
| Assets less current liabilities | £2,420,326 | £2,426,426 | £2,432,892 | £2,429,047 | £2,270,773 | £2,253,897 | £2,217,317 | £2,222,531 | £2,205,492 | £2,213,913 | £2,238,099 | £2,240,243 | £2,226,422 |
| People & pay | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2009-11-05
All monies
OutstandingShow 13 satisfied / released
Fixed · created 2006-07-12 · satisfied 2009-10-28
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SatisfiedAll Assets · created 2005-03-12 · satisfied 2006-09-29
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SatisfiedFixed · created 2001-11-16 · satisfied 2009-10-28
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SatisfiedAll Assets · created 2001-11-16 · satisfied 2009-10-28
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SatisfiedFixed · created 2001-11-16 · satisfied 2009-10-28
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SatisfiedFixed · created 2001-11-16 · satisfied 2009-10-28
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SatisfiedFixed · created 2001-11-16 · satisfied 2009-10-28
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SatisfiedProperty · created 2000-01-11 · satisfied 2011-12-02
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SatisfiedFloating · created 1999-11-05 · satisfied 2002-08-09
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SatisfiedFloating · created 1999-11-05 · satisfied 2005-05-28
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SatisfiedAll Assets · created 1998-12-23 · satisfied 2002-08-09
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SatisfiedUnknown · created 1992-10-16 · satisfied 2001-11-15
£41368.56 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1978-01-09 · satisfied 2005-03-16
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Satisfied