Tollbridge Ltd.
Private Limited Company · Berkshire
ActiveUnited KingdomIncorporated 1966Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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
7 outstanding chargesFloating · created 1993-07-21
All monies
OutstandingFloating · created 1992-04-24
All monies
OutstandingProperty · created 1985-07-28
All monies
OutstandingUnknown · created 1978-08-31
£23,000
OutstandingUnknown · created 1977-11-23
All monies
OutstandingUnknown · created 1976-10-28
£13,800
OutstandingUnknown · created 1973-06-22
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OutstandingShow 4 satisfied / released
Property · created 1989-02-15 · satisfied 1993-08-19
All monies
SatisfiedUnknown · created 1984-04-17 · satisfied 1990-02-02
£215,000
SatisfiedUnknown · created 1981-06-15 · satisfied 1989-09-15
All monies
SatisfiedAll Assets · created 1980-01-07 · satisfied 1989-09-15
All monies
Satisfied