Toiletry Sales Limited
Private Limited Company · Crigglestone
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,103,082
Cash
£85,427
Turnover
—
Profit / loss
−£329,505
Current assets
£13,530,945
Creditors < 1 year
£9,414,546
Equity
£7,103,082
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,103,082 | £7,432,587 | — | — | £8,395,242 | £7,268,897 | £4,613,907 | — |
| Equity | £7,103,082 | £7,432,587 | — | — | £8,395,242 | £7,268,897 | £4,613,907 | £4,518,087 |
| Assets | ||||||||
| Fixed assets | £4,889,741 | £4,930,608 | — | — | £5,067,473 | £5,165,480 | £4,637,710 | — |
| Intangible assets | — | — | — | — | £18,779 | — | — | — |
| Property, plant & equipment | £4,881,854 | £4,920,155 | — | — | £4,889,674 | £4,985,193 | £4,405,072 | — |
| Current assets | £13,530,945 | £14,472,213 | — | — | £22,883,921 | £19,046,456 | £11,680,541 | — |
| Cash at bank | £85,427 | £105 | — | — | £3,750,875 | £3,272,179 | £144,224 | — |
| Debtors | — | — | — | — | £11,932,060 | £9,591,326 | £6,167,072 | — |
| Stock | — | — | — | — | — | £6,182,951 | £5,369,245 | — |
| Liabilities | ||||||||
| Creditors within one year | £9,414,546 | £9,639,070 | — | — | £16,813,107 | £14,080,821 | £9,236,457 | — |
| Creditors after one year | £1,447,617 | £1,768,624 | — | — | £2,109,540 | £2,595,696 | £2,392,523 | — |
| Net current assets | £4,116,399 | £4,833,143 | — | — | £6,070,814 | £4,965,635 | £2,444,084 | — |
| Assets less current liabilities | £9,006,140 | £9,763,751 | — | — | £11,138,287 | £10,131,115 | £7,081,794 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £35,109,934 | £26,797,120 | — |
| Gross profit | — | — | — | — | — | £7,906,676 | £5,477,680 | — |
| Operating profit | — | — | — | — | — | £3,387,496 | £1,224,955 | — |
| Profit before tax | −£436,604 | £540,988 | — | — | £1,889,275 | £3,299,283 | £125,044 | — |
| Profit / loss | −£329,505 | £393,111 | — | — | £1,515,040 | £3,049,335 | £95,820 | — |
| People | ||||||||
| Average employees | 49 | 45 | — | — | 46 | 41 | 41 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesAll Assets · created 2025-12-12
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OutstandingFixed · created 2023-11-09
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OutstandingFixed · created 2023-11-09
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OutstandingFloating · created 2020-12-14
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OutstandingFixed · created 2019-07-09
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OutstandingFloating · created 2019-07-09
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OutstandingFloating · created 2019-07-09
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OutstandingFixed · created 2013-05-22
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OutstandingFixed · created 2013-05-03
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OutstandingAll Assets · created 2005-09-16
All monies
OutstandingUnknown · created 2005-08-26
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OutstandingFloating · created 2004-05-07
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OutstandingFloating · created 1998-09-29
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OutstandingAll Assets · created 1998-08-27
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OutstandingAll Assets · created 1996-12-09
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OutstandingShow 3 satisfied / released
All Assets · created 2005-12-14 · satisfied 2011-01-18
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SatisfiedFixed · created 1993-08-10 · satisfied 1998-02-26
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SatisfiedAll Assets · created 1989-04-21 · satisfied 1998-02-26
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Satisfied