Tovil Superstore Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Maindstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£23,275
Cash
£21,448
Turnover
—
Profit / loss
—
Current assets
£172,480
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £23,275 | £23,102 | £17,604 | £7,774 | £12,093 | £6,589 | £3,845 | −£357 | £1,145 | £3,906 | £578 |
| Equity | — | — | — | £7,774 | £12,093 | £6,589 | £3,845 | £357 | — | — | £578 |
| Assets | |||||||||||
| Fixed assets | £285,649 | £275,325 | £242,681 | £244,814 | £230,512 | £212,180 | £207,960 | −£211,740 | £213,520 | £6,900 | £6,900 |
| Property, plant & equipment | £285,649 | £275,325 | £242,681 | — | — | — | — | — | £213,520 | £6,900 | £6,900 |
| Current assets | £172,480 | £175,067 | £131,153 | £108,331 | £52,895 | £77,100 | £31,600 | −£31,969 | £29,676 | £23,831 | £23,172 |
| Cash at bank | £21,448 | £23,156 | £19,509 | — | — | — | — | — | £4,322 | £3,081 | £2,422 |
| Debtors | £11,032 | £11,911 | £11,644 | — | — | — | — | — | £354 | £750 | £750 |
| Stock | £140,000 | £140,000 | £100,000 | — | — | — | — | — | £25,000 | £20,000 | — |
| Liabilities | |||||||||||
| Creditors | £295,028 | £247,164 | £140,923 | — | — | — | — | — | £17,549 | £7,983 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,494 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,000 |
| Net current assets | −£122,548 | −£72,097 | −£9,770 | £2,409 | £14,911 | £57,949 | −£2,214 | £3,241 | £12,127 | £15,848 | £18,678 |
| Assets less current liabilities | £163,101 | £203,228 | £232,911 | £247,223 | £245,423 | £270,129 | £205,746 | −£208,499 | £225,647 | £22,748 | £25,578 |
| People & pay | |||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 0 | — | — | — |
| Source evidence | 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 2022-09-29
—
OutstandingProperty · created 2019-11-15
—
OutstandingAll Assets · created 2018-09-19
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OutstandingShow 3 satisfied / released
Fixed · created 2017-11-08 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2022-08-18
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SatisfiedAll Assets · created 2015-01-08 · satisfied 2017-11-15
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Satisfied