Toye Group Holdings Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£874,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,552,027
Creditors < 1 year
£2,148,188
Equity
£874,457
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £874,457 | £874,457 | £899,457 | £999,457 | £1,710,490 | £1,543,495 | £1,170,466 | — |
| Equity | £874,457 | £874,457 | £899,457 | — | — | £1,543,495 | £1,170,466 | £1,773,552 |
| Assets | ||||||||
| Fixed assets | £3,800,000 | £3,800,000 | £3,825,000 | £3,929,007 | £4,029,007 | £2,822,352 | £1,769,217 | — |
| Property, plant & equipment | — | — | — | £3,925,000 | £4,025,000 | £2,250,000 | £1,194,209 | — |
| Current assets | £4,552,027 | £4,552,027 | £4,552,027 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £122,739 | — |
| Stock | — | — | — | — | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,148,188 | £2,148,188 | — | — | — | £1,055,712 | £658,531 | — |
| Creditors after one year | — | — | £2,148,188 | — | — | — | £62,959 | — |
| Provisions | £4,548,020 | £4,548,020 | £4,548,020 | — | — | £223,145 | £0 | — |
| Net current assets | £2,403,839 | £2,403,839 | £4,552,027 | — | — | −£1,055,712 | −£535,792 | — |
| Assets less current liabilities | £6,203,839 | £6,203,839 | £8,377,027 | — | — | £1,766,640 | £1,233,425 | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £3,160,107 | — | — | — |
| Gross profit | — | — | — | — | £1,301,829 | — | — | — |
| Operating profit | — | — | — | — | −£1,526,791 | — | — | — |
| Profit before tax | — | — | — | — | −£1,653,591 | — | — | — |
| Profit / loss | — | — | — | −£768,033 | −£1,168,788 | — | −£603,086 | — |
| People | ||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-28
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OutstandingFixed · created 2023-08-21
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OutstandingFloating · created 2023-08-21
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OutstandingAll Assets · created 2020-04-20
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OutstandingShow 21 satisfied / released
Floating · created 2022-03-25 · satisfied 2023-11-21
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SatisfiedFloating · created 2022-03-25 · satisfied 2023-11-21
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SatisfiedFixed · created 2019-12-18 · satisfied 2022-03-28
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SatisfiedFixed · created 2019-12-18 · satisfied 2022-03-28
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SatisfiedFixed · created 2019-12-18 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2019-10-31 · satisfied 2019-11-05
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SatisfiedFloating · created 2018-10-22 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2017-06-15 · satisfied 2021-09-27
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SatisfiedProperty · created 2017-06-15 · satisfied 2021-09-27
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SatisfiedUnknown · created 2013-01-28 · satisfied 2015-02-26
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SatisfiedUnknown · created 2005-05-16 · satisfied 2017-06-29
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SatisfiedFloating · created 2000-10-08 · satisfied 2017-06-29
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SatisfiedAll Assets · created 2000-01-21 · satisfied 2017-06-29
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SatisfiedAll Assets · created 1997-10-08 · satisfied 2000-05-09
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SatisfiedUnknown · created 1993-09-16 · satisfied 2009-04-27
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SatisfiedUnknown · created 1993-09-16 · satisfied 2009-04-27
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SatisfiedProperty · created 1993-09-16 · satisfied 2009-04-27
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SatisfiedUnknown · created 1993-09-16 · satisfied 2009-04-27
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SatisfiedUnknown · created 1993-09-16 · satisfied 2009-04-27
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SatisfiedUnknown · created 1993-09-16 · satisfied 2009-04-27
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SatisfiedUnknown · created 1993-09-16 · satisfied 2009-04-27
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Satisfied