Toner Mechanical & Electrical Ltd
Plumbing, heat and air-conditioning installation · Gerrards Cross
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,661,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,772,898
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,661,248 | £1,055,281 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | −£20,632 | £14,227 | £19,003 | −£8,748 | −£1,317 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,824 | £1,433 | — | — | — |
| Property, plant & equipment | £15,691 | £28,972 | — | — | — | — | — | — | — | — | £1,133 | £1,510 | £1,905 |
| Current assets | £2,772,898 | £2,131,497 | — | — | — | — | — | — | £91,434 | £83,464 | £101,011 | £24,808 | £15,094 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £56,884 | £11,924 | £7,553 |
| Debtors | £1,616,031 | — | £1,220,959 | £617,570 | £1,164,614 | £338,869 | £80,927 | £26,230 | — | — | £43,344 | £8,462 | £1,932 |
| Stock | £66,500 | £70,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,141 | £35,066 | £18,316 |
| Net current assets | £1,654,121 | £1,082,911 | — | — | — | — | — | — | −£25,456 | £12,794 | £17,870 | −£10,258 | −£3,222 |
| Assets less current liabilities | £1,669,812 | £1,111,883 | — | — | — | — | — | — | −£20,632 | £14,227 | £19,003 | −£8,748 | −£1,317 |
| People | |||||||||||||
| Average employees | 8 | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-21
—
Outstanding