Tocqueville Library Ltd

Tocqueville Library Ltd, based in London, UK, is a small holding company with an active status, founded four years ago in August 2020. The company employs three people and holds £372,020 in assets. It operates from a real address and is managed by one director and one owner. Tocqueville Library Ltd regularly imports coffee, tea, mate, and spices, with 14 months of import activity recorded, the last operation taking place in February 2025. The company operates in the licensed restaurants industries.

The company's website is not available, so it’s difficult to determine its exact business model. However, its import activities suggest a focus on sourcing and distribution, potentially supplying ingredients to restaurants or cafes. It's possible they are also involved in some form of wholesale or retail operation, though this is unconfirmed.

Financially, Tocqueville Library Ltd presents a mixed picture. While current assets increased by 43% to £370,000, net assets plunged 100% to -£1,600,000—a significant drop. Bank borrowings are up, and creditors have ballooned by 80%, indicating increased reliance on debt. Cash reserves, however, have risen by 48% to £19,000, which is a positive sign. Trade debtors have also increased substantially, suggesting potential issues with customer payments. The company meets the criteria to be considered small, with turnover under £10.2m, assets under £5.1m, and fewer than 50 employees. As a small company, it’s exempt from an audit, so the figures are unaudited.

The substantial decrease in equity, despite increased assets, is concerning. It could be due to increased depreciation, or perhaps a one-off investment or expense. The increase in creditors suggests a need to manage cash flow more effectively. It's possible the company is experiencing typical startup challenges, or perhaps facing some longer-term financial pressures. With no auditor mentioned, the financial picture relies entirely on director-reported data, so further investigation would be needed to fully understand the company's situation.

Registered in England/Wales under the registration number 12785110, with a registered address at SE16 3QP, England, London, Unit 1a 7 Spa Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.