Toll House Spirits Ltd
Private Limited Company · Arbroath
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£14,636
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,314
Creditors < 1 year
£14,115
Equity
£14,636
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,636 | £16,065 | £34,553 | £26,497 | £49,445 |
| Equity | £14,636 | £16,065 | £34,553 | £26,497 | £49,445 |
| Assets | |||||
| Fixed assets | £57,200 | £63,553 | £65,668 | £65,414 | £63,419 |
| Current assets | £21,314 | £27,682 | £29,037 | £29,061 | £37,747 |
| Liabilities | |||||
| Creditors within one year | £14,115 | £14,866 | £17,138 | £17,551 | £25,766 |
| Creditors after one year | £49,766 | £60,307 | £39,777 | £45,915 | £25,958 |
| Net current assets | £7,199 | £12,816 | £11,899 | £11,510 | £11,981 |
| Assets less current liabilities | £64,402 | £76,372 | £77,570 | £76,927 | £75,403 |
| People & pay | |||||
| Average employees | — | — | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-08-21 · satisfied 2024-12-23
—
SatisfiedAll Assets · created 2023-01-22 · satisfied 2023-03-09
—
Satisfied