Tofthouse Limited
Other service activities n.e.c. · Skegness
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£613,930
Cash
£5,788
Turnover
—
Profit / loss
—
Current assets
£7,072
Creditors < 1 year
—
Equity
£613,930
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £613,930 | £526,378 | £532,613 | £402,836 | £380,176 | £357,871 | £323,673 | £311,293 | £294,295 | £274,219 | £397,890 | £493,639 | £672,601 | £42,886 | £1,000 |
| Equity | £613,930 | £526,378 | £532,613 | £402,836 | £380,176 | £357,871 | £323,673 | £311,293 | £294,295 | £274,219 | £397,890 | £493,639 | £672,601 | £42,886 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £425,554 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £425,554 |
| Current assets | £7,072 | £16,295 | £17,485 | £40,933 | £40,635 | £38,800 | £35,545 | £39,675 | £67,777 | £112,823 | £203,324 | £277,394 | £24,447 | £9,579 | £1,000 |
| Cash at bank | £5,788 | £15,053 | £16,256 | £16,556 | £13,995 | £8,657 | £11,656 | £9,781 | £37,749 | £85,951 | £135,495 | £255,565 | £2,719 | £7,080 | — |
| Debtors | £1,284 | £1,242 | £1,229 | £24,377 | £26,640 | £30,143 | £23,889 | £29,894 | £30,028 | £26,872 | £67,829 | £21,829 | £21,728 | £2,499 | £1,000 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,729 | £12,665 | £6,608 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £376,576 | £389,181 | £395,571 | — |
| Provisions | £143,188 | £118,188 | £89,823 | £64,277 | £64,277 | £64,277 | £60,477 | £60,477 | £60,477 | £63,660 | £63,660 | — | — | — | — |
| Net current assets | −£110,329 | −£110,579 | −£121,566 | −£132,110 | −£144,260 | −£156,084 | −£164,021 | −£165,964 | −£173,879 | −£181,911 | £191,107 | £237,665 | £11,782 | £2,971 | −£424,554 |
| Assets less current liabilities | £776,671 | £676,421 | £665,434 | £520,440 | £508,290 | £496,466 | £468,529 | £466,586 | £458,671 | £450,639 | £823,657 | £870,215 | £1,061,782 | £438,457 | £1,000 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-02-26
All monies
Outstanding