# TOTS SPECS LTD (07510836)

> TOTS SPECS LTD is an active private limited company (company number 07510836) incorporated on 31 January 2011, registered in Budleigh Salterton. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 30 June 2025, showing net assets of £878k and cash of £424k, with 11 employees on average. Net assets rose 13% on the prior period (£777k).

- Status: Active
- Incorporated: 2011-01-31
- Registered office: Budleigh Salterton, EX9 7AY
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 832 comparable companies in Other (median £10k, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £878k | £424k | £179k | £145k | — | — | 11 |
| 2024-06-30 | £777k | £424k | £206k | £145k | — | — | 9 |

current ratio 7.02; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £877,763 at 30 June 2025
- Net assets up 10% or more on the prior period: +13.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.02
- Cash at bank of £50,000 or more: Cash £423,630
- Incorporated five or more years ago: Incorporated 31 January 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Sarah May Gillingham — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07510836
HTML: https://firmoscan.com/company/07510836-tots-specs-ltd