TOLLERTON STORES LIMITEDActive
Key figures
Like most small UK companies, TOLLERTON STORES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 82,564 | 58,607 | 57,278 | 88,128 | 110,999 |
| Total assets | 358,265 | 322,532 | 316,754 | 328,905 | 347,744 |
| Total liabilities | 52,770 | 58,164 | 64,603 | 76,802 | 80,469 |
| Net assets / total equity | 302,180 | 260,220 | 246,221 | 245,869 | 258,231 |
| Average number of employees | 17 | 15 | 15 | 20 | 11 |
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: TOLLERTON STORES LIMITED
Company
TOLLERTON STORES LIMITED is a private limited company registered with Companies House under company number 08020790. It was incorporated on 5 Apr 2012. Its status is active. The registered office is in York (YO61). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £258,231, up 5% on the previous year. Cash at bank and in hand was £110,999. Total assets were £347,744 and total liabilities £80,469. The company had an average of 11 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 19 Apr 2027.