Tosca Supply Chain Solutions UK Ltd

Packaging activities · Swadlincote

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets

£3,369,697

Cash

£386,928

Turnover

—

Profit / loss

£132,534

Current assets

£3,861,425

Creditors < 1 year

£1,906,828

Equity

£3,369,697

Average employees

GBP · company

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

6 periods

Reported figures	2024-12-30Company	2023-12-30Company	2022-12-30Company	2021-12-30	2020-12-30	2019-12-30
Balance sheet
Net assets	£3,369,697	£3,237,163	—	£2,074,540	£894,242	£83,382
Equity	£3,369,697	£3,237,163	—	£2,074,540	£894,242	£83,382
Assets
Fixed assets	£1,655,114	£729,265	—	£568,388	£707,421	£868,256
Property, plant & equipment	£1,644,877	£719,028	—	£558,151	£697,184	£858,019
Current assets	£3,861,425	£4,429,745	—	£2,712,785	£3,080,074	£2,690,074
Cash at bank	£386,928	£39,151	—	£561,983	£702,811	£269,605
Debtors	£3,474,497	£4,337,836	—	£2,112,637	£2,347,993	£2,392,597
Stock	—	—	—	—	£29,270	£27,872
Liabilities
Creditors within one year	£1,906,828	£1,865,231	—	£1,150,017	£2,836,637	£3,418,332
Provisions	£240,014	£56,616	—	£56,616	—	—
Net current assets	£1,954,597	£2,564,514	—	£1,562,768	£243,437	−£728,258
Assets less current liabilities	£3,609,711	£3,293,779	—	£2,131,156	£950,858	£139,998
Profit & loss
Profit before tax	£168,139	£560,472	—	—	—	—
Profit / loss	£132,534	£413,256	—	—	—	—
People & pay
Average employees	56	55	—	40	33	31
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing