Togel Contractors Limited
Manufacture of flat glass · South Yorkshire
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,056,028
Cash
£1,831,947
Turnover
—
Profit / loss
£775,385
Current assets
£5,076,964
Creditors < 1 year
£4,234,434
Equity
£1,056,028
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,056,028 | £280,643 | — | — | £95,768 | £252,330 |
| Equity | £1,056,028 | £280,643 | — | — | — | £252,330 |
| Assets | ||||||
| Property, plant & equipment | £352,081 | £242,475 | — | — | £142,287 | £243,926 |
| Current assets | £5,076,964 | £3,130,062 | — | — | £2,607,397 | £3,020,498 |
| Cash at bank | £1,831,947 | £916,284 | — | — | £934,447 | £1,244,738 |
| Debtors | £3,195,511 | £2,182,127 | — | — | — | £1,750,322 |
| Stock | — | — | — | — | £40,186 | £25,438 |
| Liabilities | ||||||
| Creditors within one year | £4,234,434 | £2,878,326 | — | — | £2,144,246 | £2,386,018 |
| Creditors after one year | £128,105 | £213,568 | — | — | £509,670 | £626,076 |
| Net current assets | £842,530 | £251,736 | — | — | £463,151 | £634,480 |
| Assets less current liabilities | £1,194,611 | £494,211 | — | — | £605,438 | £878,406 |
| Profit & loss | ||||||
| Profit before tax | £903,142 | −£132,219 | — | — | — | — |
| Profit / loss | £775,385 | −£132,219 | — | — | — | — |
| People | ||||||
| Average employees | 67 | 77 | — | — | 75 | 114 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-06-04
—
OutstandingAll Assets · created 1987-01-23
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-02-23 · satisfied 2025-10-22
—
SatisfiedAll Assets · created 2019-04-30 · satisfied 2020-12-14
—
SatisfiedUnknown · created 1999-05-28 · satisfied 2020-12-14
All monies
SatisfiedUnknown · created 1988-12-12 · satisfied 2020-12-14
All monies
Satisfied