Tothill Services Limited
Retail sale of automotive fuel in specialised stores · London
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£3,227,514
Cash
£464,971
Turnover
—
Profit / loss
—
Current assets
£2,159,421
Creditors < 1 year
—
Equity
£3,227,514
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,227,514 | £2,952,200 | £2,756,513 |
| Equity | £3,227,514 | £2,952,200 | £2,756,513 |
| Assets | |||
| Property, plant & equipment | £1,565,958 | £1,632,163 | £1,680,169 |
| Current assets | £2,159,421 | £1,689,050 | £1,504,141 |
| Cash at bank | £464,971 | £240,955 | £316,456 |
| Debtors | £1,372,931 | £1,136,705 | £1,011,229 |
| Liabilities | |||
| Creditors within one year | — | — | £350,767 |
| Provisions | £70,195 | £73,396 | £77,030 |
| Net current assets | £1,731,751 | £1,393,433 | £1,153,374 |
| Assets less current liabilities | £3,297,709 | £3,025,596 | £2,833,543 |
| Profit & loss | |||
| Profit / loss | — | — | £317,269 |
| People | |||
| Average employees | 0.19 | 0.2 | 21 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-10-31
All monies
OutstandingAll Assets · created 1990-04-11
All monies
OutstandingAll Assets · created 1981-01-23
All monies
OutstandingShow 3 satisfied / released
Property · created 1990-11-22 · satisfied 2011-08-12
£460,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF A FACILITY LETTER DATED 23/4/90 AND THIS CHARGE
SatisfiedUnknown · created 1990-08-08 · satisfied 2011-08-12
All monies
SatisfiedProperty · created 1984-09-28
All monies
Satisfied