Tosca Solutions UK Ltd

Packaging activities · Dudley

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,083,511

Cash

£1,237,794

Turnover

—

Profit / loss

£396,348

Current assets

£5,907,275

Creditors < 1 year

£3,823,764

Equity

£2,083,511

Average employees

GBP · company

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

8 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£2,083,511	£1,687,163	—	—	£1,790,977	£1,445,095	£381,430	£355,127
Equity	£2,083,511	£1,687,163	—	£1,648,491	£1,790,977	£1,445,095	£381,430	£355,127
Assets
Fixed assets	—	—	—	—	—	—	£176,504	£0
Current assets	£5,907,275	£9,640,321	—	£2,676,291	£2,786,582	£2,373,086	£2,107,883	£1,691,191
Cash at bank	£1,237,794	£232,815	—	£316,726	£737,824	£611,701	£902,467	£402,195
Debtors	£4,669,481	£9,407,506	—	£2,359,565	£2,048,758	£1,761,385	£1,205,416	£1,288,996
Liabilities
Creditors within one year	£3,823,764	£7,953,158	—	£1,204,304	£1,172,109	£1,104,495	£1,902,957	£1,336,064
Net current assets	£2,083,511	£1,687,163	—	£1,471,987	£1,614,473	£1,268,591	£204,926	£355,127
Assets less current liabilities	—	—	—	£1,648,491	—	—	£381,430	£355,127
Profit & loss
Profit before tax	£380,391	£335,570	—	—	—	—	—	—
Profit / loss	£396,348	£270,570	—	—	—	—	—	—
People
Average employees	0	0	—	7	8	6	—	—
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