Tollgate Engineering Services Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£339,402
Cash
£609,523
Turnover
—
Profit / loss
—
Current assets
£1,082,579
Creditors < 1 year
—
Equity
£339,402
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £339,402 | £173,993 | £136,291 | £73,759 | £25,970 | £9,984 |
| Equity | £339,402 | £173,993 | £136,291 | £73,759 | £25,970 | £9,984 |
| Assets | ||||||
| Property, plant & equipment | £368,098 | £87,124 | £55,062 | £14,041 | £10,601 | £9,340 |
| Current assets | £1,082,579 | £981,173 | £639,921 | £609,889 | £204,985 | £187,310 |
| Cash at bank | £609,523 | £616,332 | £351,644 | £484,941 | £104,217 | £99,636 |
| Debtors | £401,631 | £288,057 | £181,372 | £78,791 | £34,264 | £4,745 |
| Stock | £71,425 | £76,784 | £106,905 | £46,157 | £66,504 | £82,929 |
| Liabilities | ||||||
| Provisions | £25,117 | £21,780 | £12,498 | £2,667 | £2,014 | £1,775 |
| Net current assets | £279,803 | £466,628 | £314,934 | £315,632 | £64,252 | £52,419 |
| Assets less current liabilities | £647,901 | £553,752 | £369,996 | £329,673 | £74,853 | £61,759 |
| People & pay | ||||||
| Average employees | 17 | 21 | 12 | 8 | 4 | 2 |
| Source evidence | 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 chargesAll Assets · created 2024-07-04
—
Outstanding