Toutes Directions Limited
Freight transport by road · Sheffield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,067,615
Cash
£192,259
Turnover
—
Profit / loss
—
Current assets
£884,395
Creditors < 1 year
£735,323
Equity
£2,067,615
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,067,615 | £1,929,480 | £1,913,832 | £1,630,482 | £1,242,849 | £1,038,385 | £690,237 | £510,445 | £391,754 | £263,908 | £193,082 | £135,733 |
| Equity | £2,067,615 | £1,929,480 | £1,913,832 | £1,630,482 | £1,242,849 | £1,038,385 | £690,237 | £510,445 | £391,754 | £263,908 | £193,082 | £135,733 |
| Assets | ||||||||||||
| Fixed assets | £2,838,868 | £2,550,094 | £2,132,235 | £1,878,254 | £1,783,823 | £1,292,380 | £1,049,719 | £922,937 | £718,606 | £614,624 | £227,520 | £160,222 |
| Property, plant & equipment | £2,838,868 | £2,550,094 | £2,132,235 | £1,878,254 | £1,783,823 | £1,292,380 | £1,049,719 | £922,937 | £718,606 | £614,624 | £227,520 | £160,222 |
| Current assets | £884,395 | £783,051 | £772,749 | £1,151,423 | £989,281 | £979,742 | £627,256 | £397,988 | £352,610 | £280,364 | £367,668 | £188,898 |
| Cash at bank | £192,259 | £220,462 | £318,596 | £564,999 | £577,395 | £393,680 | £54,520 | £97,844 | £148,318 | £99,983 | £134,023 | £2,356 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £233,645 | £186,542 |
| Liabilities | ||||||||||||
| Creditors within one year | £735,323 | £670,046 | £527,979 | £745,766 | £605,605 | £656,303 | £489,728 | £363,125 | £290,039 | £304,220 | £290,272 | £152,693 |
| Creditors after one year | £590,237 | £474,055 | £232,668 | £462,429 | £743,550 | £434,234 | £408,310 | £374,155 | £337,923 | £271,960 | £75,334 | £60,694 |
| Provisions | −£330,088 | −£259,564 | −£230,505 | −£191,000 | −£181,100 | −£143,200 | −£88,700 | −£73,200 | −£51,500 | −£54,900 | −£36,500 | £0 |
| Net current assets | £149,072 | — | — | — | — | — | — | — | — | — | £77,396 | £36,205 |
| Assets less current liabilities | £2,987,940 | £2,663,099 | £2,377,005 | £2,283,911 | £2,167,499 | £1,615,819 | £1,187,247 | £957,800 | £781,177 | £590,768 | £304,916 | £196,427 |
| People | ||||||||||||
| Average employees | 24 | 24 | 22 | 22 | 23 | 21 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesProperty · created 2023-09-14
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OutstandingFixed · created 2015-06-05
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OutstandingAll Assets · created 2006-03-23
All monies
Outstanding