Tovali Limited

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£527,153

Cash

£135,370

Turnover

—

Profit / loss

—

Current assets

£419,834

Creditors < 1 year

—

Equity

£527,153

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2008-03-31GBP · unknown	2007-03-31GBP · unknown
Balance sheet
Net assets	£527,153	£484,430	£458,609	£425,358	£372,802	£281,109	£189,841	£189,549	£210,039	£191,688	£134,326	£103,881	£71,196	£53,779	£128,581	£30,463
Equity	£527,153	£484,430	£458,609	£425,358	£372,802	£281,109	£189,841	£189,549	£210,039	£191,688	£134,326	£103,881	£71,196	£53,779	£128,581	£30,463
Assets
Fixed assets	£800,273	£857,972	£733,142	£747,417	£685,118	£718,704	£718,928	£742,127	£777,239	£721,883	£662,608	£669,878	£696,529	£644,966	£607,043	£481,677
Intangible assets	£0	£0	£0	£0	£0	£486	£1,686	£2,886	£4,086	£5,286	—	—	—	—	—	—
Property, plant & equipment	£799,273	£856,972	£732,142	£746,417	£684,118	£717,218	£716,242	£738,241	£772,153	£715,597	£655,122	£661,192	£686,643	£633,880	£591,718	£466,171
Current assets	£419,834	£563,597	£565,696	£480,579	£305,179	£295,333	£280,285	£313,914	£298,284	£283,181	£253,320	£248,380	£286,320	£267,569	£174,414	£143,591
Cash at bank	£135,370	£75,530	£222,560	£271,916	£82,705	£29,659	£151	£151	£10,586	£24,412	£440	£481	£501	£2,341	—	—
Debtors	£161,964	£348,067	£213,136	£125,213	£138,974	£188,882	£177,357	£203,297	£198,073	£183,249	£179,380	£178,399	£187,319	£153,228	£96,415	£71,724
Stock	£122,500	£140,000	£130,000	£83,450	£83,500	£76,792	£102,777	£110,466	£89,625	£75,520	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£675,771	£686,173	£719,543	£607,449	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£105,831	£128,204	£192,110	£251,307	—	—
Net current assets	−£110,187	−£180,976	−£88,651	−£70,016	−£220,444	−£362,335	−£453,342	−£438,543	−£393,918	−£402,544	−£422,451	−£437,793	−£433,223	−£339,880	−£297,058	−£262,865
Assets less current liabilities	£690,086	£676,996	£644,491	£677,401	£464,674	£356,369	£265,586	£303,584	£383,321	£319,339	£240,157	£232,085	£263,306	£305,086	£309,985	£218,812
People
Average employees	12	13	11	11	9	8	8	9	9	—	—	—	—	—	—	—
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