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Companies/01904087

Togel Contractors Limited

Manufacture of flat glass · South Yorkshire

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · 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 employees6777——75114
Source evidenceView 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 charges
All Assets · created 2014-06-04
—
Outstanding
All Assets · created 1987-01-23
All monies
Outstanding
Show 4 satisfied / released
—
Satisfied
All Assets · created 2019-04-30 · satisfied 2020-12-14
—
Satisfied
Unknown · created 1999-05-28 · satisfied 2020-12-14
All monies
Satisfied
Unknown · created 1988-12-12 · satisfied 2020-12-14
All monies
Satisfied