Tolleys Gas Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£51,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
−£9,667
Creditors < 1 year
£1,449
Equity
−£51,795
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£51,795 | −£52,307 | −£45,459 | −£25,330 | −£15,411 | −£30,140 | −£32,855 | −£47,317 | −£22,363 | £21 | £3,664 | −£1,894 |
| Equity | −£51,795 | −£52,307 | −£45,459 | −£25,330 | −£15,411 | −£30,140 | −£32,855 | −£47,317 | −£22,363 | £21 | £3,664 | −£1,894 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,010 | £3,551 | £4,369 | — | — | — | £4,583 | £1,665 | £2,497 |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £752 | £3,001 | — | £1,665 | £2,497 |
| Current assets | −£9,667 | −£19,534 | −£20,781 | −£15,801 | −£16,970 | £7,462 | −£1,094 | −£8,979 | −£5,855 | £37,428 | £18,876 | £19,244 |
| Cash at bank | — | — | — | — | — | — | −£16,957 | −£10,984 | −£11,501 | — | — | £9,962 |
| Debtors | — | — | — | — | — | — | £15,863 | £2,005 | £5,646 | — | £18,876 | £9,282 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,449 | £12,729 | £1,282 | −£15,871 | −£27,504 | £11,119 | £31,761 | £19,516 | £15,005 | £34,369 | £16,877 | £23,635 |
| Creditors after one year | £39,827 | £19,192 | £22,544 | £25,558 | £28,644 | £30,000 | £0 | £19,574 | £4,504 | £6,854 | £0 | — |
| Net current assets | −£11,116 | −£32,263 | −£22,063 | £70 | £10,534 | −£3,657 | −£32,855 | −£28,495 | −£20,860 | £3,247 | £1,999 | −£4,391 |
| Assets less current liabilities | −£11,116 | −£32,263 | −£22,063 | £1,080 | £14,085 | £712 | −£32,855 | −£27,743 | −£17,859 | £7,830 | £3,664 | −£1,894 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-12-05
—
OutstandingFloating · created 2017-06-27
—
Outstanding