Tool & Gauge Cafe Limited
Private Limited Company · Frome
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£191,877
Cash
£213,967
Turnover
—
Profit / loss
—
Current assets
£223,794
Creditors < 1 year
£59,553
Equity
£191,877
Average employees
19
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £191,877 | £148,445 | £113,077 | £71,264 | £18,378 | −£65,906 | −£105,609 |
| Equity | £191,877 | £148,445 | £113,077 | £71,264 | £18,378 | −£65,906 | −£105,609 |
| Assets | |||||||
| Fixed assets | £36,740 | £41,526 | £50,741 | £57,116 | £58,474 | £71,673 | £81,128 |
| Property, plant & equipment | £36,740 | — | — | — | — | — | — |
| Current assets | £223,794 | £163,779 | £109,608 | £141,774 | £146,176 | £52,644 | £13,736 |
| Cash at bank | £213,967 | — | — | — | — | — | — |
| Stock | £7,516 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £59,553 | — | — | — | — | £190,764 | £196,116 |
| Provisions | −£9,104 | — | — | — | — | — | — |
| Net current assets | £164,241 | £109,120 | £64,538 | £25,730 | −£39,096 | −£137,579 | −£181,839 |
| Assets less current liabilities | £200,981 | £150,646 | £115,279 | £82,846 | £19,378 | −£65,906 | −£100,711 |
| People & pay | |||||||
| Average employees | 19 | 21 | 15 | 8 | 6 | 6 | 3 |
| Source evidence | 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 2025-09-16
—
Outstanding