A. & G. Toseland Limited
Manufacture of dyes and pigments · Kettering
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£275,150
Cash
£24,669
Turnover
—
Profit / loss
—
Current assets
£654,819
Creditors < 1 year
£330,793
Equity
£275,150
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £275,150 | £314,262 | £264,682 | £166,390 | £190,572 | £169,960 | £162,804 | £133,329 | £126,521 |
| Equity | £275,150 | £314,262 | £264,682 | £166,390 | £190,572 | £169,960 | £162,804 | £133,329 | £126,521 |
| Assets | |||||||||
| Property, plant & equipment | £863 | £764 | £1,268 | £975 | £936 | £590 | £1,150 | £1,515 | £1,540 |
| Current assets | £654,819 | £572,762 | £456,841 | £413,462 | £354,466 | £306,119 | £308,665 | £272,654 | £273,642 |
| Cash at bank | £24,669 | £20,899 | £15,185 | £15,037 | £54,227 | £25,580 | £11,085 | £4,644 | £1,243 |
| Debtors | £474,754 | £387,704 | £294,596 | £240,177 | £174,559 | £162,370 | £175,612 | £169,490 | £155,694 |
| Stock | £155,396 | £164,159 | £147,060 | £158,248 | £125,680 | £118,169 | £121,968 | £98,520 | £116,705 |
| Liabilities | |||||||||
| Creditors within one year | £330,793 | £230,931 | £165,594 | £203,714 | £115,663 | £112,166 | £147,011 | £140,840 | £148,661 |
| Creditors after one year | £49,739 | £28,333 | £27,833 | £44,333 | £49,167 | £24,583 | — | — | — |
| Net current assets | £324,026 | £341,831 | £291,247 | £209,748 | £238,803 | £193,953 | £161,654 | £131,814 | £124,981 |
| Assets less current liabilities | £324,889 | £342,595 | £292,515 | £210,723 | £239,739 | £194,543 | £162,804 | £133,329 | £126,521 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £415,202 |
| Gross profit | — | — | — | — | — | — | — | — | £189,169 |
| Operating profit | — | — | — | — | — | — | — | — | −£13,100 |
| Profit before tax | — | — | — | — | — | — | — | — | −£14,056 |
| Profit / loss | — | — | — | — | — | — | — | — | −£14,056 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 3 | 4 |
| Source evidence | View filing | 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
2 outstanding chargesAll Assets · created 2016-09-29
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OutstandingAll Assets · created 2015-11-26
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OutstandingShow 5 satisfied / released
All Assets · created 2011-07-11 · satisfied 2017-12-04
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SatisfiedAll Assets · created 2008-05-15 · satisfied 2016-09-03
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SatisfiedFixed · created 2001-08-08 · satisfied 2016-06-10
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SatisfiedFloating · created 1996-03-27 · satisfied 2016-09-28
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SatisfiedProperty · created 1996-02-16 · satisfied 2016-09-28
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Satisfied