T.o.e Solutions Ltd
Manufacture of other fabricated metal products n.e.c. · Shrewsbury
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,944,901
Cash
£299,409
Turnover
—
Profit / loss
—
Current assets
£2,067,639
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,944,901 | £1,892,892 | £1,778,104 | £1,464,293 | £1,395,311 | £1,347,479 | £1,240,269 | £1,024,876 | £1,107,853 | £1,016,689 |
| Equity | — | — | — | — | — | — | — | £1,024,876 | £1,107,853 | £1,016,689 |
| Assets | ||||||||||
| Fixed assets | £158,420 | £161,495 | £161,907 | £167,556 | £175,715 | £206,465 | £191,244 | £189,754 | £185,314 | £157,749 |
| Property, plant & equipment | £33,320 | £36,395 | £36,807 | £42,456 | £50,615 | £59,833 | £44,612 | £43,122 | £38,682 | £32,649 |
| Current assets | £2,067,639 | £2,072,908 | £2,038,909 | £1,740,564 | £1,564,124 | £1,493,113 | £1,474,078 | £1,163,069 | £1,268,039 | £1,227,137 |
| Cash at bank | £299,409 | £173,275 | £90,227 | £24,857 | £784,403 | £699,702 | £623,934 | £275,333 | £348,356 | £267,422 |
| Debtors | £1,424,538 | — | — | — | £385,580 | £486,876 | £513,843 | £399,015 | £490,115 | £588,518 |
| Stock | £343,692 | £421,089 | £332,580 | £284,802 | £394,141 | £306,535 | £336,301 | £488,721 | £429,568 | £371,197 |
| Liabilities | ||||||||||
| Creditors | £272,828 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £333,079 | £414,084 | £436,362 | £335,405 | £345,000 | £417,293 | £320,666 | £339,257 | £362,962 |
| Provisions | — | £8,432 | £8,628 | £7,465 | £9,123 | £7,099 | £7,760 | £7,281 | £6,243 | £5,235 |
| Net current assets | £1,794,811 | £1,739,829 | £1,624,825 | £1,304,202 | £1,228,719 | £1,148,113 | £1,056,785 | £842,403 | £928,782 | £864,175 |
| Assets less current liabilities | £1,953,231 | £1,901,324 | £1,786,732 | £1,471,758 | £1,404,434 | £1,354,578 | £1,248,029 | £1,032,157 | £1,114,096 | £1,021,924 |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 7 | 8 | 9 | 10 | 9 | 9 | 8 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2001-06-11
All monies
Outstanding