Tollgate Dental Care Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,277,982
Cash
£220
Turnover
—
Profit / loss
—
Current assets
£1,313,061
Creditors < 1 year
£124,951
Equity
£1,277,982
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,277,982 | £1,230,737 |
| Equity | £1,277,982 | £1,230,737 |
| Share capital | £1 | £1 |
| Retained earnings | £1,277,981 | £1,230,736 |
| Assets | ||
| Fixed assets | £89,872 | £136,339 |
| Intangible assets | £6,781 | £8,068 |
| Property, plant & equipment | £83,091 | £128,271 |
| Current assets | £1,313,061 | £1,172,807 |
| Cash at bank | £220 | £478 |
| Debtors | £1,299,881 | £1,158,372 |
| Stock | £12,960 | £13,957 |
| Liabilities | ||
| Creditors within one year | £124,951 | £78,409 |
| Net current assets | £1,188,110 | £1,094,398 |
| Assets less current liabilities | £1,277,982 | £1,230,737 |
| Operating costs | ||
| Amortisation | £1,287 | — |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Triventura Midco I Limited
- Ultimate parent
- Jacobs Holding AG · Switzerland
- Ultimate controlling party
- Jacobs Holding AG
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-21, signed by M Tyas
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 2017-12-21 · satisfied 2018-08-14
—
SatisfiedFixed · created 2017-12-21 · satisfied 2018-08-14
—
SatisfiedFloating · created 2014-11-05 · satisfied 2017-04-24
—
SatisfiedAll Assets · created 2014-07-25 · satisfied 2014-12-16
—
SatisfiedAll Assets · created 2011-04-01 · satisfied 2014-12-18
All monies
SatisfiedProperty · created 2011-04-01 · satisfied 2014-12-18
All monies
Satisfied