Tonsley Gs (Stoke) Ltd
Operation of warehousing and storage facilities for land transport activities · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£439,050
Cash
£136,831
Turnover
—
Profit / loss
—
Current assets
£263,483
Creditors < 1 year
£581,584
Equity
−£439,050
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£439,050 | −£67,088 | −£18,443 |
| Equity | −£439,050 | −£67,088 | −£18,443 |
| Assets | |||
| Property, plant & equipment | £4,243,534 | £1,228,544 | £855,342 |
| Current assets | £263,483 | £99,870 | £167,575 |
| Cash at bank | £136,831 | £75,594 | £4,626 |
| Debtors | £120,070 | £24,276 | £162,949 |
| Liabilities | |||
| Creditors within one year | £581,584 | £6,590 | £2,600 |
| Creditors after one year | £4,364,483 | £1,388,912 | £1,038,760 |
| Net current assets | −£318,101 | £93,280 | £164,975 |
| Assets less current liabilities | £3,925,433 | £1,321,824 | £1,020,317 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-11-24
—
OutstandingFloating · created 2025-11-24
—
Outstanding