Tollgate Hire Limited
Renting and leasing of trucks and other heavy vehicles · Bristol
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,774,787
Cash
£1,805,134
Turnover
—
Profit / loss
—
Current assets
£2,115,286
Creditors < 1 year
£386,616
Equity
£4,774,787
Average employees
9
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 | 2023-12-31GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,774,787 | £4,729,709 | £4,468,627 | £3,290,938 | £3,160,002 | £3,052,151 | £2,880,690 |
| Equity | £4,774,787 | £4,729,709 | £4,468,627 | £3,290,938 | £3,160,002 | £3,052,151 | £2,880,690 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,590,906 | £3,564,319 | £3,495,617 | £3,587,891 |
| Property, plant & equipment | £3,337,494 | £3,778,737 | £3,726,075 | £3,590,906 | £3,564,319 | £3,495,617 | £3,587,891 |
| Current assets | £2,115,286 | £1,588,518 | £1,399,166 | £509,445 | £394,252 | £563,720 | £1,150,432 |
| Cash at bank | £1,805,134 | £1,274,292 | £1,027,188 | £286,073 | £136,514 | £368,302 | £960,030 |
| Debtors | £310,152 | £314,226 | £371,978 | £223,372 | £257,738 | £195,418 | £190,402 |
| Liabilities | |||||||
| Creditors within one year | £386,616 | £283,527 | £339,340 | £699,983 | £713,091 | £938,168 | £1,776,780 |
| Provisions | £291,377 | £354,019 | £317,274 | £109,430 | £85,478 | £69,018 | £80,853 |
| Net current assets | £1,728,670 | £1,304,991 | £1,059,826 | −£190,538 | −£318,839 | −£374,448 | −£626,348 |
| Assets less current liabilities | £5,066,164 | £5,083,728 | £4,785,901 | £3,400,368 | £3,245,480 | £3,121,169 | £2,961,543 |
| People | |||||||
| Average employees | 9 | 9 | 8 | 8 | 8 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 1999-12-08 · satisfied 2009-03-24
£48,761.57 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied