T.o.g. (UK) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,425,902
Cash
£74,029
Turnover
—
Profit / loss
—
Current assets
£2,669,893
Creditors < 1 year
£615,951
Equity
£2,425,902
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,425,902 | £2,356,843 | — | — | — | — | — |
| Equity | £2,425,902 | £2,356,843 | £2,292,367 | £2,155,821 | £1,872,098 | £1,649,560 | £1,265,219 |
| Assets | |||||||
| Fixed assets | £371,960 | £373,371 | £347,435 | £345,281 | £351,514 | £351,484 | £338,266 |
| Property, plant & equipment | £38,053 | £39,464 | £13,528 | £11,374 | £17,607 | £17,577 | £4,359 |
| Current assets | £2,669,893 | £2,634,393 | £2,606,151 | £2,738,952 | £2,215,596 | £1,829,273 | £2,838,919 |
| Cash at bank | £74,029 | £72,769 | £205,850 | £332,203 | £147,048 | £33,277 | £41,087 |
| Debtors | £2,589,136 | £2,559,425 | £2,400,301 | £2,406,749 | £2,068,548 | £1,795,996 | £2,797,832 |
| Liabilities | |||||||
| Creditors within one year | £615,951 | £650,921 | £661,219 | £928,412 | £695,012 | £531,197 | — |
| Net current assets | £2,053,942 | £1,983,472 | £1,944,932 | £1,810,540 | £1,520,584 | £1,298,076 | £926,953 |
| Assets less current liabilities | £2,425,902 | £2,356,843 | £2,292,367 | £2,155,821 | £1,872,098 | £1,649,560 | £1,265,219 |
| People | |||||||
| Average employees | 6 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2011-12-15
£11,619.16 AND ALL OTHER MONIES DUE OR T O BECOME DUE
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-04 · satisfied 2024-05-10
—
SatisfiedAll Assets · created 2019-05-15 · satisfied 2019-10-11
—
Satisfied