Toadhole Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Derby
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · 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 employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Property · created 2009-11-26 · satisfied 2017-10-12
All monies
SatisfiedFixed · created 2009-11-26 · satisfied 2017-10-12
All monies
SatisfiedFixed · created 2009-05-29 · satisfied 2024-09-24
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2014-07-19
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2024-09-24
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2024-09-24
All monies
SatisfiedAll Assets · created 2007-03-28 · satisfied 2020-04-29
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2017-10-12
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2024-09-24
All monies
SatisfiedFixed · created 2007-03-30 · satisfied 2024-09-24
All monies
Satisfied