Toniscott Holdings Limited
Maintenance and repair of motor vehicles · Leicestershire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£166,649
Cash
£138,426
Turnover
—
Profit / loss
—
Current assets
£143,838
Creditors < 1 year
—
Equity
£166,649
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £166,649 | £148,984 | £128,873 | £146,129 | £113,023 | £117,298 | £95,577 | £92,205 | £89,347 | £92,020 | £104,059 | £112,369 | — | — |
| Equity | £166,649 | £148,984 | £128,873 | £146,129 | £113,023 | £117,298 | £95,577 | £92,205 | £89,347 | £92,020 | £104,059 | £112,369 | £108,596 | £112,958 |
| Assets | ||||||||||||||
| Fixed assets | £91,221 | £84,065 | £85,274 | £87,283 | £90,646 | £88,357 | £87,494 | £101,281 | £107,717 | £112,091 | £121,640 | £127,011 | £139,213 | £119,105 |
| Property, plant & equipment | £81,222 | £74,066 | £75,275 | £77,284 | £80,647 | £78,358 | £77,495 | £91,282 | £97,718 | £102,092 | £111,641 | £117,012 | £129,214 | £109,106 |
| Current assets | £143,838 | £131,549 | £105,440 | £127,959 | £95,107 | £116,768 | £53,711 | £34,556 | £24,016 | £33,708 | £37,946 | £43,097 | £26,784 | £30,607 |
| Cash at bank | £138,426 | £125,088 | £99,536 | £120,632 | £90,713 | £110,854 | £46,872 | £21,471 | £19,044 | £23,621 | £25,211 | £33,224 | £15,951 | £21,313 |
| Debtors | £4,412 | £5,461 | £4,904 | £6,327 | £3,394 | £4,914 | £5,839 | £12,085 | £3,972 | £9,087 | £11,735 | £8,873 | £9,833 | £8,194 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,491 | £29,444 | £26,754 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £17,188 | £20,937 | £10,000 |
| Provisions | £3,259 | £2,861 | £2,103 | £3,781 | £3,651 | £3,574 | £3,516 | £4,755 | £6,302 | £7,156 | £8,151 | £5,060 | £7,020 | £0 |
| Net current assets | £88,687 | £77,780 | £55,702 | £78,574 | £44,143 | £64,598 | £21,599 | £5,679 | −£2,068 | −£2,915 | £4,008 | £7,606 | −£2,660 | £3,853 |
| Assets less current liabilities | £179,908 | £161,845 | £140,976 | £165,857 | £134,789 | £152,955 | £109,093 | £106,960 | £105,649 | £109,176 | £125,648 | £134,617 | £136,553 | £122,958 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 4 | 6 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 1996-07-03 · satisfied 2019-10-21
All monies
SatisfiedUnknown · created 1993-09-08 · satisfied 2019-10-21
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SatisfiedAll Assets · created 1991-02-26 · satisfied 2019-10-21
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SatisfiedFloating · created 1982-08-23 · satisfied 1991-03-20
All monies
SatisfiedFloating · created 1982-08-23 · satisfied 1991-03-20
All monies
SatisfiedFloating · created 1982-06-24 · satisfied 1991-03-20
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Satisfied