Tollgate Products Holdings Limited
Activities of head offices · Telford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£10,000
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,000 | £10,000 | £10,000 | £10,001 | £10,011 | £10,025 | £291,386 | £247,177 | £222,062 | £206,946 | — |
| Equity | £10,000 | £10,000 | £10,000 | £10,001 | £10,011 | £10,025 | £291,386 | £247,177 | £222,062 | £206,946 | £297,636 |
| Assets | |||||||||||
| Fixed assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £183,308 | £188,408 | £193,508 | £198,608 | £203,708 |
| Property, plant & equipment | — | — | — | — | — | — | £173,308 | £178,408 | £183,508 | £188,608 | £193,708 |
| Current assets | — | — | — | £1 | £11 | £25 | £136,386 | £102,488 | £99,853 | £153,786 | £157,801 |
| Cash at bank | — | — | — | £1 | £11 | £25 | £229 | £37,069 | £19,337 | £18,504 | £2,253 |
| Debtors | — | — | — | — | — | — | £136,157 | £65,419 | £80,516 | £135,282 | £155,548 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £28,308 | £43,719 | £71,299 | £145,448 | £63,873 |
| Net current assets | — | — | — | — | — | — | £108,078 | £58,769 | £28,554 | £8,338 | £93,928 |
| Assets less current liabilities | £10,000 | £10,000 | £10,000 | £10,001 | £10,011 | £10,025 | £291,386 | £247,177 | £222,062 | £206,946 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2019-11-13
—
OutstandingUnknown · created 2013-08-14
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-30 · satisfied 2020-07-30
—
SatisfiedProperty · created 2004-05-13 · satisfied 2019-10-16
All monies
Satisfied