R.w. Toase Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP

Net assets

£889,218

Cash

£135,766

Turnover

—

Profit / loss

—

Current assets

£565,755

Creditors < 1 year

£336,330

Equity

£889,218

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-06-3012 months	2023-06-3012 months	2021-06-3012 months	2020-06-3012 months
Balance sheet
Net assets	£889,218	£925,662	£1,039,789	£1,075,120
Equity	£889,218	£925,662	£1,039,789	£1,075,120
Assets
Fixed assets	£659,793	£799,458	£967,991	£972,199
Property, plant & equipment	£659,793	£799,458	£967,991	£972,199
Current assets	£565,755	£454,178	£392,247	£463,556
Cash at bank	£135,766	£51,434	£38,553	£113,037
Debtors	£429,989	£402,744	£353,694	£350,519
Liabilities
Creditors within one year	£336,330	£327,974	£320,449	£360,635
Net current assets	£229,425	£126,204	£71,798	£102,921
Assets less current liabilities	£889,218	£925,662	£1,039,789	£1,075,120
People & pay
Average employees	1	2	2	2
Source evidence	View filing	View filing	View filing	View filing