Old Tollgate Holdings Limited

Manufacture of flat glass · Bramber

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£1,794,944

Cash

£3,126

Turnover

—

Profit / loss

—

Current assets

£113,126

Creditors < 1 year

£722,333

Equity

£1,794,944

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-10-31Company	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£1,794,944	£1,755,425	£1,902,160	£2,010,936	£1,930,067	£1,851,582	£1,617,079	£1,359,909	£1,387,288
Equity	£1,794,944	£1,755,425	£1,902,160	£2,010,936	£1,930,067	£1,851,582	£1,617,079	£1,359,909	£1,387,288
Assets
Fixed assets	—	—	—	—	£3,243,322	£3,267,322	£3,291,322	£3,315,322	£3,339,174
Property, plant & equipment	£2,461,668	£2,475,468	£3,217,292	£3,207,692	£3,237,692	£3,261,692	£3,285,692	£3,309,692	£3,333,544
Current assets	£113,126	£33,238	£44,670	£77,340	£151,820	£8,933	£7,445	£7,890	£12,719
Cash at bank	£3,126	£33,238	£8,486	£340	£66,899	£944	£63	£93	£4,503
Debtors	£110,000	£0	£36,184	£77,000	£84,921	£7,989	£7,382	—	—
Liabilities
Creditors within one year	£722,333	£722,333	—	£1,209,620	£304,195	£228,263	£527,846	£710,050	£686,773
Creditors after one year	—	—	—	—	£1,114,880	£1,154,805	£1,120,941	£1,225,569	£1,277,832
Provisions	£57,517	£30,948	£34,995	£64,476	£46,000	£41,605	£32,901	−£27,684	—
Net current assets	−£609,207	−£689,095	−£1,280,137	−£1,132,280	−£152,375	−£219,330	−£520,401	−£702,160	−£674,054
Assets less current liabilities	£1,852,461	£1,786,373	£1,937,155	£2,075,412	£3,090,947	£3,047,992	£2,770,921	£2,613,162	£2,665,120
People
Average employees	0	0	0	0	0	0	0	2	2
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