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Tollgate Dental Care Limited

Private Limited Company · Crawley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · 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 employees22
Source evidenceView 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 charges
Show 6 satisfied / released
Floating · created 2017-12-21 · satisfied 2018-08-14
—
Satisfied
Fixed · created 2017-12-21 · satisfied 2018-08-14
—
Satisfied
Floating · created 2014-11-05 · satisfied 2017-04-24
—
Satisfied
All Assets · created 2014-07-25 · satisfied 2014-12-16
—
Satisfied
All Assets · created 2011-04-01 · satisfied 2014-12-18
All monies
Satisfied
Property · created 2011-04-01 · satisfied 2014-12-18
All monies
Satisfied