Tolchards Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Torquay

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2018-12-31 · GBP · unknown scope

Net assets

£2,525,284

Cash

£250,207

Turnover

—

Profit / loss

£492,276

Current assets

£6,930,447

Creditors < 1 year

—

Equity

£2,525,284

Average employees

110

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown
Balance sheet
Net assets	£2,525,284	£2,033,008	£1,514,935
Equity	£2,525,284	£2,033,008	£1,514,935
Assets
Fixed assets	£1,076,286	£854,357	£837,165
Intangible assets	£349,716	£396,564	£388,652
Property, plant & equipment	£666,208	£397,431	£390,531
Current assets	£6,930,447	£5,769,079	£4,672,129
Cash at bank	£250,207	£65,534	£256,963
Debtors	£4,626,776	£3,858,930	—
Stock	£2,053,464	£1,844,615	£1,516,122
Liabilities
Provisions	£70,007	£71,011	£66,847
Net current assets	£1,721,575	£1,559,230	£1,053,692
Assets less current liabilities	£2,797,861	£2,413,587	£1,890,857
Profit & loss
Gross profit	£6,124,315	£4,749,983	£4,128,755
Operating profit	£572,099	£660,721	£540,156
Profit before tax	£506,096	£626,132	£505,225
Profit / loss	£492,276	£488,073	£395,145
People
Average employees	110	89	82
Source evidence	View filing	View filing	View filing