Skip to contentClarengateINTELLIGENCE
Companies/01764524

Tollgate Group Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1983Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,132,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,175,425
Creditors < 1 year
£42,539
Equity
£4,132,886
Average employees
2

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 figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£4,132,886£4,007,647£3,894,750£3,818,108£3,811,371£3,809,541£3,783,172£3,751,169£3,721,747
Equity£4,132,886£4,007,647£3,894,750£3,818,108£3,811,371£3,809,541£3,783,172£3,751,169£3,721,747
Assets
Current assets£4,175,425£4,070,550£3,920,005£5,575,265£5,563,155£3,817,048£3,791,530£3,764,703£3,736,474
Liabilities
Creditors within one year£42,539£62,903£25,255£1,757,157£1,751,784£7,507£8,358£13,534£14,727
Net current assets£4,132,886£4,007,647£3,894,750£3,818,108£3,811,371£3,809,541£3,783,172£3,751,169£3,721,747
Assets less current liabilities£4,132,886£4,007,647£3,894,750£3,818,108£3,811,371£3,809,541£3,783,172£3,751,169£3,721,747
People
Average employees22—2222——
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

0 outstanding charges
Show 15 satisfied / released
Unknown · created 1991-07-15 · satisfied 2009-03-24
All monies
Satisfied
Floating · created 1990-01-31 · satisfied 2009-03-24
All monies
Satisfied
Floating · created 1989-09-13 · satisfied 2009-03-24
All monies
Satisfied
Floating · created 1988-12-09 · satisfied 2009-03-24
All monies
Satisfied
Floating · created 1988-12-09 · satisfied 2009-03-24
All monies
Satisfied
Floating · created 1988-10-07 · satisfied 2009-03-24
All monies
Satisfied
Floating · created 1987-10-01 · satisfied 2009-03-24
All monies
Satisfied
Floating · created 1987-07-13 · satisfied 2009-03-24
All monies
Satisfied
Floating · created 1987-07-02 · satisfied 2009-03-24
All monies
Satisfied
Property · created 1986-11-10 · satisfied 2009-03-24
All monies
Satisfied
Property · created 1986-07-28 · satisfied 2009-03-24
All monies
Satisfied
Property · created 1986-07-22 · satisfied 2009-03-24
All monies
Satisfied
Unknown · created 1985-08-23
All monies
Satisfied
Property · created 1985-07-16
STERLING POUNDS 150,000
Satisfied
Unknown · created 1985-07-17 · satisfied 2009-03-24
All monies
Satisfied