Toll Clock Investments Ltd

Manufacture of flat glass · Shetland

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£772,571

Cash

£6,530

Turnover

—

Profit / loss

—

Current assets

£89,233

Creditors < 1 year

£73,542

Equity

£772,571

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£772,571	£688,793	£657,287	£600,415	£506,468	£235,916
Equity	£772,571	£688,793	£657,287	£600,415	£506,468	£235,916
Assets
Fixed assets	£2,055,978	£1,650,000	£2,365,000	£1,500,000	£1,500,000	£1,350,000
Intangible assets	£2,055,978	£1,650,000	—	—	—	—
Property, plant & equipment	—	—	£2,365,000	£1,500,000	£1,500,000	£1,350,000
Current assets	£89,233	£24,501	£70,317	£115,281	£95,401	£170,651
Cash at bank	£6,530	£956	£25,789	£17,579	£23,400	£44,665
Debtors	£82,703	£23,545	£44,528	£97,702	£72,001	£125,986
Liabilities
Creditors within one year	£73,542	£130,708	£63,584	£59,122	£10,200	£20,653
Creditors after one year	£1,299,098	£855,000	£1,714,446	£955,744	£1,078,733	£1,264,082
Net current assets	£15,691	−£106,207	£6,733	£56,159	£85,201	£149,998
Assets less current liabilities	£2,071,669	£1,543,793	£2,371,733	£1,556,159	£1,585,201	£1,499,998
People
Average employees	2	2	1	1	1	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing