Tollgate Adapt Holdings Limited

Machining · Telford

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£714,231

Cash

£23,740

Turnover

—

Profit / loss

—

Current assets

£23,740

Creditors < 1 year

£186,579

Equity

£714,231

Average employees

GBP · company

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

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-05-09
Balance sheet
Net assets	£714,231	£381,299	£371,251	£251,192	£75,233	£189,766	—
Equity	£714,231	£381,299	£371,251	£251,192	£75,233	£189,766	—
Assets
Fixed assets	£1,282,931	£1,286,397	£1,289,863	£1,293,329	£1,296,795	£1,300,261	—
Property, plant & equipment	£152,512	£155,978	£159,444	£162,910	£166,376	£169,842	—
Current assets	£23,740	£27,509	£88,024	£85,017	£51,323	£78,668	—
Cash at bank	£23,740	£27,509	£16,571	£25,950	£6,761	£17,890	—
Liabilities
Creditors within one year	£186,579	£170,804	£132,327	£132,075	£124,449	£124,212	—
Creditors after one year	£405,861	£761,803	£874,309	£995,079	£1,148,436	£1,064,951	—
Net current assets	−£162,839	−£143,295	−£44,303	−£47,058	−£73,126	−£45,544	—
Assets less current liabilities	£1,120,092	£1,143,102	£1,245,560	£1,246,271	£1,223,669	£1,254,717	—
People & pay
Average employees	4	4	4	4	4	4	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing