Tolbest Limited
Other manufacturing n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£774,519
Cash
£745,718
Turnover
—
Profit / loss
—
Current assets
£849,236
Creditors < 1 year
£94,095
Equity
£774,519
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 | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £774,519 | £523,608 | £459,441 | £416,084 | £144,790 | £60,689 | £37,850 | £20,103 | £17,297 | £15,767 | £10,586 | £3,200 | −£50 | −£2,433 | −£1,767 | −£44,220 |
| Equity | £774,519 | £523,608 | £459,441 | £416,084 | £144,790 | £60,689 | £37,850 | £20,103 | £17,297 | £15,767 | £10,586 | £3,200 | −£50 | −£2,433 | −£1,767 | −£44,220 |
| Assets | ||||||||||||||||
| Fixed assets | £19,378 | £22,774 | £26,799 | £13,746 | £9,769 | £10,879 | £14,511 | £18,146 | £5,207 | £6,525 | £3,341 | £4,207 | £5,259 | £7,886 | £10,513 | £13,120 |
| Property, plant & equipment | £19,378 | £22,774 | — | £13,746 | £9,769 | £10,879 | £14,511 | £18,146 | £5,207 | £6,525 | £3,341 | £4,207 | £5,259 | £7,886 | £10,513 | £13,120 |
| Current assets | £849,236 | £656,153 | £581,022 | £458,460 | £289,746 | £197,165 | £142,883 | £173,741 | £152,347 | £163,264 | £159,019 | £156,158 | £166,963 | £167,557 | £180,605 | £150,177 |
| Cash at bank | £745,718 | £536,089 | — | £361,123 | £192,706 | £96,158 | £5,211 | £100 | £100 | £100 | £100 | £100 | £135 | £1,000 | £130 | £100 |
| Debtors | £92,593 | £109,139 | — | £86,412 | £86,115 | £87,297 | £107,722 | £124,674 | £110,094 | £66,273 | £76,248 | £64,956 | £73,541 | £72,083 | £86,158 | £64,243 |
| Stock | £10,925 | £10,925 | — | £10,925 | £10,925 | £13,710 | £29,950 | £48,967 | £42,153 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £94,095 | £155,319 | £148,380 | £56,122 | £154,725 | £145,658 | £97,791 | £143,449 | £107,240 | £113,357 | £102,989 | £102,461 | £112,588 | £117,391 | — | — |
| Creditors after one year | — | — | — | — | — | £1,697 | £21,753 | £28,335 | £33,017 | £40,665 | £48,785 | £54,704 | £59,684 | £60,485 | — | — |
| Net current assets | £755,141 | £500,834 | £432,642 | £402,338 | £135,021 | £51,507 | £45,092 | £30,292 | £45,107 | £49,907 | £56,030 | £53,697 | £54,375 | £50,166 | £52,995 | −£31,816 |
| Assets less current liabilities | £774,519 | £523,608 | £459,441 | £416,084 | £144,790 | £62,386 | £59,603 | £48,438 | £50,314 | £56,432 | £59,371 | £57,904 | £59,634 | £58,052 | £63,508 | −£18,696 |
| People | ||||||||||||||||
| Average employees | 7 | 6 | — | 7 | 7 | 7 | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-04-11
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-03-08 · satisfied 2021-06-15
All monies
Satisfied