T.o.c. Limited

Manufacture of other fabricated metal products n.e.c.

ActiveUnited KingdomIncorporated 1938Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£383,732

Cash

£249,479

Turnover

—

Profit / loss

—

Current assets

£799,145

Creditors < 1 year

—

Equity

£383,732

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

13 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£383,732	£364,938	£210,749	£94,664	£6,743	£37,602	£71,541	£131,476	£169,742	£125,202	£143,277	£166,867	£347,872
Equity	£383,732	£364,938	£210,749	£94,664	£6,743	£37,602	£71,541	£131,476	£169,742	£125,202	£143,277	£166,867	£347,872
Assets
Property, plant & equipment	£46,549	£34,164	£37,933	£41,570	£42,504	£50,011	£54,845	£60,125	£70,794	£56,992	£66,532	£77,452	£77,677
Current assets	£799,145	£796,320	£704,633	£698,394	£608,198	£585,881	£619,277	£652,496	£693,887	£645,188	£689,678	£686,648	£728,226
Cash at bank	£249,479	£286,823	£145,802	£72,220	£32,787	£21,701	£23,869	£16,410	£45,849	£4,572	£22,040	£71,790	£46,169
Debtors	£221,908	£167,442	£179,699	£230,945	£107,758	£106,252	£134,840	£162,243	£163,150	£131,147	£152,841	£106,955	£129,725
Stock	£327,758	£342,055	£379,132	£395,229	£467,653	£457,928	£460,568	£473,843	£484,888	£509,469	—	—	—
Liabilities
Creditors within one year	—	—	—	£515,699	£472,863	£446,559	—	—	—	—	£379,862	£333,990	£449,287
Creditors after one year	—	—	—	£129,601	£171,096	£151,731	£178,789	—	—	—	£233,071	£263,243	£8,744
Net current assets	£380,401	£406,281	£261,587	£182,695	£135,335	£139,322	£195,485	£215,721	£281,869	£271,715	£309,816	£352,658	£278,939
Assets less current liabilities	£426,950	£440,445	£299,520	£224,265	£177,839	£189,333	£250,330	£275,846	£352,663	£328,707	£376,348	£430,110	£356,616
People
Average employees	14	15	12	13	14	15	17	—	15	—	—	—	—
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