Toddlongstaffe-Gowan Limited
Urban planning and landscape architectural activities · Bedford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,127,530
Cash
£170,444
Turnover
—
Profit / loss
—
Current assets
£1,328,446
Creditors < 1 year
£203,090
Equity
£1,127,530
Average employees
8
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,127,530 | £1,007,041 | £927,924 | £862,286 | £822,304 | £846,393 | £688,349 | £666,626 | £588,622 | £468,461 | £379,682 | £358,680 | £339,636 | £318,773 | £281,559 | £273,189 | £248,804 |
| Equity | £1,127,530 | £1,007,041 | £927,924 | £862,286 | £822,304 | £846,393 | £688,349 | £666,626 | £588,622 | £468,461 | £379,682 | £358,680 | £339,636 | £318,773 | £281,559 | £273,189 | £248,804 |
| Assets | |||||||||||||||||
| Fixed assets | £2,174 | £1,491 | £3,040 | £6,081 | £9,122 | £4,565 | £2,585 | £3,447 | £3,176 | £4,234 | £10,660 | £12,137 | £11,827 | £15,664 | £11,840 | £12,122 | £14,141 |
| Property, plant & equipment | £2,174 | £1,491 | £3,040 | £6,081 | £9,122 | £4,565 | £2,585 | — | £3,176 | £4,234 | £10,660 | £12,137 | £11,827 | £15,664 | £11,840 | £12,122 | £14,141 |
| Current assets | £1,328,446 | £1,211,416 | £1,104,728 | £1,032,516 | £965,629 | £947,907 | £764,679 | £754,783 | £706,565 | £630,847 | £465,139 | £441,925 | £415,595 | £410,137 | £368,001 | £361,413 | £516,301 |
| Cash at bank | £170,444 | £168,495 | £192,471 | £137,718 | £117,722 | £63,836 | £44,455 | — | £80,487 | £65,616 | £62,237 | £19,645 | £13,964 | £10,065 | £7,855 | £14,301 | £167,185 |
| Debtors | £77,145 | £60,054 | £27,636 | £60,597 | £24,031 | £72,828 | £14,862 | — | £35,756 | £49,593 | £28,560 | £47,938 | £27,289 | £25,730 | £42,222 | £29,188 | £31,192 |
| Stock | £1,080,857 | £982,867 | £884,621 | £834,201 | £823,876 | £811,243 | £705,362 | — | £590,322 | £515,638 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £203,090 | £205,866 | £179,844 | £176,311 | £152,447 | £106,079 | £78,915 | £80,238 | £121,119 | — | £96,117 | £95,382 | £87,786 | £107,028 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £166,620 | — | — | — | — | — | — | — |
| Net current assets | £1,125,356 | £1,005,550 | £924,884 | £856,205 | £813,182 | £841,828 | £685,764 | £674,545 | £585,446 | £630,847 | £369,022 | £346,543 | £327,809 | £303,109 | £269,719 | £261,067 | £234,663 |
| Assets less current liabilities | £1,127,530 | £1,007,041 | £927,924 | £862,286 | £822,304 | £846,393 | £688,349 | £677,992 | £588,622 | £635,081 | £379,682 | £358,680 | £339,636 | £318,773 | £281,559 | £273,189 | £248,804 |
| People | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-01-12
—
OutstandingUnknown · created 2010-12-06
£11,860.99 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-07-04
All monies
Outstanding