Childrenstoys.com Ltd
Activities of production holding companies · Newton Ferrers
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,535,868
Cash
£129,703
Turnover
—
Profit / loss
—
Current assets
£1,461,716
Creditors < 1 year
£5,087
Equity
£1,535,868
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,535,868 | £1,402,996 | £1,421,161 | £1,167,128 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,535,868 | £1,402,996 | — | — | £1,151,525 | £924,227 | £855,991 | £806,883 | £795,703 | £754,623 | £732,362 | £710,933 | £672,126 | £661,885 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £145,028 | £147,413 | £154,173 | £156,558 | £158,943 | £161,328 | £163,879 | £166,430 | £168,981 | £171,532 | £173,253 | £175,638 |
| Property, plant & equipment | £98,377 | £142,660 | £145,028 | £147,413 | — | — | — | — | — | — | £164,606 | £167,157 | £168,878 | £171,263 |
| Current assets | £1,461,716 | £1,272,866 | £1,340,932 | £1,030,210 | £1,044,517 | £779,945 | £713,575 | £793,131 | £718,441 | £668,607 | £620,058 | £586,087 | £529,205 | £520,559 |
| Cash at bank | £129,703 | £190,879 | £1,093,394 | £227,515 | — | — | — | — | — | — | £94,120 | £46,763 | £53,164 | £46,581 |
| Debtors | £90,400 | £15,000 | £0 | £2,229 | — | — | — | — | — | — | £267 | £267 | £1,468 | £0 |
| Liabilities | ||||||||||||||
| Creditors | — | — | £64,799 | £10,495 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £5,087 | £12,530 | — | — | — | — | — | — | — | — | £56,677 | £46,686 | £30,332 | £34,312 |
| Provisions | £19,138 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,456,629 | £1,260,336 | £1,276,133 | £1,019,715 | £997,352 | £767,669 | £697,048 | £645,555 | £631,824 | £588,193 | £563,381 | £539,401 | £498,873 | £486,247 |
| Assets less current liabilities | £1,555,006 | £1,402,996 | £1,421,161 | £1,167,128 | £1,151,525 | £924,227 | £855,991 | £806,883 | £795,703 | £754,623 | £732,362 | £710,933 | £672,126 | £661,885 |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 2 satisfied / released
Property · created 1984-03-29 · satisfied 2023-08-17
All monies
SatisfiedProperty · created 1969-05-09 · satisfied 2023-08-17
SECURING £10,500 ADVANCED UNDER AN AGREE MENT DATED 16TH JAN 69 AND ALLOTHER MONI ES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied