Togs Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
£31,165,950
Cash
£2,381,791
Turnover
—
Profit / loss
£999,023
Current assets
£34,288,338
Creditors < 1 year
£8,641,204
Equity
£31,165,950
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-06-30GBP · consolidated | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £31,165,950 | £30,506,927 | — | — | £23,091,336 | £21,700,617 | £19,592,286 | £18,762,150 |
| Equity | £31,165,950 | £30,506,927 | — | — | £23,091,336 | £21,700,617 | £19,592,286 | £18,762,150 |
| Assets | ||||||||
| Fixed assets | £6,505,352 | £6,986,620 | — | — | £12,229,487 | £14,125,709 | £11,764,503 | £10,571,850 |
| Property, plant & equipment | £4,528,839 | £5,045,488 | — | — | £2,051,225 | £3,947,547 | £4,095,591 | £3,760,176 |
| Current assets | £34,288,338 | £31,346,926 | — | — | £12,856,524 | £11,682,164 | £9,000,255 | £9,189,062 |
| Cash at bank | £2,381,791 | £1,905,095 | £1,201,671 | £8,113,693 | £14,041 | £45,446 | £69,027 | £25,552 |
| Debtors | £17,830,268 | £16,319,351 | — | — | £12,326,813 | £11,121,048 | £8,931,228 | £9,163,510 |
| Stock | — | — | — | — | £515,670 | £515,670 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £8,641,204 | £6,126,907 | — | — | — | — | — | — |
| Creditors after one year | £274,000 | £745,500 | — | — | — | — | — | — |
| Provisions | £712,536 | £954,212 | — | — | £202,785 | £273,344 | £243,247 | £218,540 |
| Net current assets | £25,647,134 | £25,220,019 | — | — | £11,064,634 | £7,848,252 | £8,071,030 | £8,408,840 |
| Assets less current liabilities | £32,152,486 | £32,206,639 | — | — | £23,294,121 | £21,973,961 | £19,835,533 | £18,980,690 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £37,851,914 | £21,059,630 | — | — |
| Gross profit | £2,646,029 | £3,231,041 | — | — | — | £2,935,923 | £3,770,669 | £4,403,668 |
| Operating profit | £1,195,022 | £1,556,843 | — | — | — | £1,712,388 | £2,654,491 | £3,257,150 |
| Profit before tax | £1,477,407 | £1,334,827 | — | — | — | £1,746,875 | £2,694,585 | £4,371,983 |
| Profit / loss | £999,023 | £899,013 | — | — | £2,872,780 | £2,108,331 | £2,209,291 | £3,578,890 |
| People | ||||||||
| Average employees | — | — | — | — | 2 | 2 | 2 | — |
| Source evidence | 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 2023-11-17
—
OutstandingFixed · created 2018-08-20
—
OutstandingAll Assets · created 2011-10-31
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-24 · satisfied 2018-03-06
—
SatisfiedFixed · created 2018-01-24 · satisfied 2018-03-06
—
SatisfiedFixed · created 2012-02-21 · satisfied 2024-01-23
All monies
Satisfied