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Companies/03972879

Toadhole Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Derby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,645,348
Cash
£361,621
Turnover
—
Profit / loss
—
Current assets
£3,348,333
Creditors < 1 year
—
Equity
£8,645,348
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£8,645,348£9,060,547£9,953,092£7,828,697£5,144,877£2,256,240£2,086,198£1,968,536£1,836,361£1,624,243£1,424,573£1,419,461£1,301,891£1,104,512
Equity£8,645,348£9,060,547£9,953,092£7,828,697£5,144,877£2,256,240£2,086,198£1,968,536£1,836,361£1,624,243£1,424,573£1,419,461£1,301,891£1,104,512
Assets
Fixed assets£6,982,350£7,559,363£6,654,838£6,931,244£6,951,004£6,283,889£6,330,500£3,085,943£3,089,206£3,166,294£3,222,734£4,493,680£4,556,465£5,925,109
Property, plant & equipment£2,620,733£2,804,279£1,865,441£2,086,317£2,244,719£35,886£40,555£3,619£157£40,361£47,375£75,006£85,397£29,406
Current assets£3,348,333£3,159,315£5,282,608£4,239,584£5,389,171£5,905,212£5,439,169£4,695,837£5,337,327£5,685,712£6,207,143£4,156,780£3,705,188£848,905
Cash at bank£361,621£2,388,366£4,672,582£3,613,674£4,922,418£5,624,036£645,113£267,524£207,655£353,496£321,805£643,064£711,068£578,268
Debtors£2,170,291£619,588£478,641£501,666£402,380£233,068£4,724,161£4,428,313£5,129,672£5,332,216£5,885,338£3,497,948£2,968,988£236,994
Stock£816,421£151,361£131,385£124,244£64,373£48,108£69,895£0——————
Liabilities
Creditors within one year——————————£2,223,809£2,245,858£1,629,868£1,870,654
Creditors after one year——————————£5,781,495£4,985,141£5,329,894£3,798,848
Net current assets£2,554,988£2,489,174£4,386,244£3,142,642£1,597,062£4,276,351£4,650,415£936,848−£477,303−£457,941£3,983,334£1,910,922£2,075,320−£1,021,749
Assets less current liabilities£9,537,338£10,048,537£11,041,082£10,073,886£8,548,066£10,560,240£10,980,915£4,022,791£2,611,903£2,708,353£7,206,068£6,404,602£6,631,785£4,903,360
People
Average employees3334433222————
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Property · created 2009-11-26 · satisfied 2017-10-12
All monies
Satisfied
Fixed · created 2009-11-26 · satisfied 2017-10-12
All monies
Satisfied
Fixed · created 2009-05-29 · satisfied 2024-09-24
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2014-07-19
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2024-09-24
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2024-09-24
All monies
Satisfied
All Assets · created 2007-03-28 · satisfied 2020-04-29
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2017-10-12
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2024-09-24
All monies
Satisfied
Fixed · created 2007-03-30 · satisfied 2024-09-24
All monies
Satisfied