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Companies/00880895

Tollbridge Ltd.

Private Limited Company · Berkshire

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£267,924
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,015
Creditors < 1 year
—
Equity
£267,924
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-302022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£267,924£274,690————£256,796£256,393£253,984
Equity£267,924£274,690£250,069£254,507£257,741£258,202£256,796£256,393£253,984
Assets
Fixed assets£278,702£278,702£278,702£278,702£273,702£272,139£269,639£265,889£258,702
Current assets£34,015£35,000£36,517£50,710£54,155£48,904£58,696£59,605£68,474
Liabilities
Creditors within one year——————£71,539£69,101£73,192
Net current assets−£10,778−£4,012−£28,633−£24,195−£15,961−£13,937−£12,843−£9,496−£4,718
Assets less current liabilities£267,924£274,690£250,069£254,507£257,741£258,202£256,796£256,393£253,984
People
Average employees3333444——
Source evidenceView 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

7 outstanding charges
All monies
Outstanding
Floating · created 1992-04-24
All monies
Outstanding
Property · created 1985-07-28
All monies
Outstanding
Unknown · created 1978-08-31
£23,000
Outstanding
Unknown · created 1977-11-23
All monies
Outstanding
Unknown · created 1976-10-28
£13,800
Outstanding
Unknown · created 1973-06-22
All monies
Outstanding
Show 4 satisfied / released
Property · created 1989-02-15 · satisfied 1993-08-19
All monies
Satisfied
Unknown · created 1984-04-17 · satisfied 1990-02-02
£215,000
Satisfied
Unknown · created 1981-06-15 · satisfied 1989-09-15
All monies
Satisfied
All Assets · created 1980-01-07 · satisfied 1989-09-15
All monies
Satisfied