Toolden Limited
Other retail sale not in stores, stalls or markets · Ellon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,662,935
Cash
£1,220,806
Turnover
—
Profit / loss
£649,123
Current assets
£10,176,017
Creditors < 1 year
£7,338,799
Equity
£3,662,935
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,662,935 | £2,779,844 | £2,395,543 | £2,199,725 | £1,731,696 | — | — | £217,172 | £162,846 | £129,153 | — | £61,550 |
| Equity | £3,662,935 | £2,779,844 | £2,395,543 | £2,199,725 | £1,731,696 | £590,153 | £277,049 | £217,172 | £162,846 | £129,153 | £113,134 | £61,550 |
| Assets | ||||||||||||
| Fixed assets | £1,484,690 | £162,825 | — | £205,631 | — | — | — | £387,243 | £456,029 | £271,918 | — | £50,903 |
| Intangible assets | — | — | — | — | £149,649 | — | — | £213,770 | £233,770 | — | — | — |
| Property, plant & equipment | £1,271,434 | £77,292 | — | £77,354 | £75,330 | — | — | £173,473 | £222,259 | £271,918 | £185,368 | £50,903 |
| Current assets | £10,176,017 | £6,863,803 | — | £5,144,090 | — | — | — | £1,054,650 | £735,001 | £1,155,870 | £729,625 | £786,409 |
| Cash at bank | £1,220,806 | £672,656 | — | £119,331 | £129,142 | — | — | £147,164 | £61,379 | £56,296 | £52,519 | £242,673 |
| Debtors | £4,425,695 | £2,617,184 | — | £1,854,301 | — | — | — | £270,111 | £184,190 | £239,213 | £229,870 | £196,319 |
| Stock | — | — | — | — | £2,735,978 | — | — | £637,375 | £489,432 | £860,361 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,338,799 | £4,169,695 | — | £2,913,473 | — | — | — | £1,132,581 | £846,894 | £1,032,558 | £547,884 | £319,512 |
| Creditors after one year | £638,908 | £66,667 | — | £226,667 | — | — | — | £92,140 | £181,290 | £266,077 | £253,975 | £456,250 |
| Net current assets | £2,837,218 | £2,694,108 | — | £2,230,617 | — | — | — | −£77,931 | −£111,893 | £123,312 | £181,741 | £466,897 |
| Assets less current liabilities | £4,321,908 | £2,856,933 | — | £2,436,248 | — | — | — | — | — | — | £367,109 | £517,800 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £25,142,740 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,964,890 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,538,451 | — | — | — | — | — | — | — |
| Profit before tax | £890,289 | £599,259 | — | £696,858 | £1,522,792 | — | — | — | — | — | — | — |
| Profit / loss | £649,123 | £434,301 | — | £549,179 | £1,226,243 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 56 | 49 | — | 47 | 48 | — | — | 0 | -37 | -39 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-09-05
—
OutstandingAll Assets · created 2014-11-19
—
OutstandingAll Assets · created 2014-11-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-05 · satisfied 2015-01-22
—
Satisfied