M J Tosdevine Limited
Private Limited Company · Petersfield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£663,806
Cash
£30,658
Turnover
—
Profit / loss
—
Current assets
£215,286
Creditors < 1 year
—
Equity
£663,806
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £663,806 | £606,542 | £548,370 | £543,356 | £493,139 | £355,548 | £323,369 | £279,733 | £198,800 | £145,741 | £130,717 | £117,833 | £77,945 | £74,808 | £93,060 |
| Equity | £663,806 | £606,542 | £548,370 | £543,356 | £493,139 | £355,548 | £323,369 | £279,733 | £198,800 | £145,741 | £130,717 | £117,833 | £77,945 | £74,808 | £93,060 |
| Assets | |||||||||||||||
| Fixed assets | £794,140 | £695,133 | £643,418 | £594,285 | £577,303 | £426,624 | £325,896 | £342,623 | £242,821 | £216,747 | £161,225 | £152,906 | £123,211 | £129,887 | £34,192 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | — | — | — | — |
| Property, plant & equipment | £794,035 | £695,028 | £643,313 | £594,180 | £577,198 | £426,519 | £323,791 | £338,518 | £236,716 | £208,642 | £151,120 | £140,801 | £109,106 | £113,782 | £16,192 |
| Current assets | £215,286 | £230,750 | £166,477 | £231,714 | £184,804 | £175,278 | £165,818 | £128,392 | £120,705 | £79,227 | £66,761 | £65,933 | £67,443 | £111,332 | £119,087 |
| Cash at bank | £30,658 | £45,338 | £9,737 | £28,161 | £44,723 | £77,177 | £46,729 | £51,116 | £48,776 | £63,632 | £48,621 | £30,003 | £41,403 | £23,689 | £31,158 |
| Debtors | £132,722 | £137,939 | £103,060 | £126,082 | £132,150 | £92,986 | £113,030 | £70,518 | £66,411 | £10,226 | £13,045 | £31,141 | £20,126 | £81,563 | £82,439 |
| Stock | £51,906 | £47,473 | £53,680 | £77,471 | £7,931 | £5,115 | £6,059 | £6,758 | £5,518 | £5,369 | £5,095 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £54,742 | £61,970 | £88,682 | £56,981 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £28,432 | £41,513 | £64,254 | £0 |
| Provisions | £148,336 | £156,312 | £147,289 | £110,364 | £107,234 | £78,605 | £59,086 | £64,415 | £42,315 | £35,216 | £21,755 | £17,832 | £9,226 | £13,475 | £3,238 |
| Net current assets | £89,898 | £107,200 | £84,716 | £88,140 | £81,521 | £58,656 | £87,960 | £60,363 | £4,194 | −£17,890 | £3,315 | £11,191 | £5,473 | £22,650 | £62,106 |
| Assets less current liabilities | £884,038 | £802,333 | £728,134 | £682,425 | £658,824 | £485,280 | £413,856 | £402,986 | £247,015 | £198,857 | £164,540 | £164,097 | £128,684 | £152,537 | £96,298 |
| People & pay | |||||||||||||||
| Average employees | 6 | 6 | 7 | 8 | 5 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 chargesFloating · created 2026-02-17
—
Outstanding