TOLL RIDES (OFF ROAD) TRUSTActive

Company number 02723698Private company limited by guaranteeIncorporated 1992

Key figures

£228,044-1.8%
Net assets 2025/26
+6.8%
Average annual growth 2020/21–2025/26
0100 k200 k300 k2020/212021/222022/232023/242024/252025/26

Like most small UK companies, TOLL RIDES (OFF ROAD) TRUST does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand350,433356,395366,580347,644285,705
Total assets389,540356,395———
Total liabilities210,714157,284156,634115,38057,661
Net assets / total equity178,826199,111209,946232,264228,044
Average number of employees00000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOLL RIDES (OFF ROAD) TRUST

Company

TOLL RIDES (OFF ROAD) TRUST is a private company limited by guarantee registered with Companies House under company number 02723698. It was incorporated on 17 Jun 1992. Its status is active. The registered office is in Tenterden (TN30). Its nature of business (SIC 2007) is hunting, trapping and related service activities (01700).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £228,044, down 1.8% on the previous year. Cash at bank and in hand was £285,705. The company had an average of 0 employees. Figures are available for 6 financial years (2020/21–2025/26).

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 15 Jul 2027.