Skip to contentClarengateINTELLIGENCE
Companies/01164068

Tothill Services Limited

Retail sale of automotive fuel in specialised stores · London

ActiveUnited KingdomIncorporated 1974Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · 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 employees0.190.221
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2006-10-31
All monies
Outstanding
All Assets · created 1990-04-11
All monies
Outstanding
All Assets · created 1981-01-23
All monies
Outstanding
Show 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
Satisfied
Unknown · created 1990-08-08 · satisfied 2011-08-12
All monies
Satisfied
Property · created 1984-09-28
All monies
Satisfied