C. R. Toogood (Holdings) Limited
Company profile · Reading
DissolvedUnited KingdomIncorporated 1980
Financial position
Accounts to 2024-01-31 · GBP
Net assets
£1,175,043
Cash
£587,180
Turnover
—
Profit / loss
—
Current assets
£590,370
Creditors < 1 year
—
Equity
£1,175,043
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,175,043 | £1,315,961 | £1,470,212 | £1,278,710 | £1,274,270 | £1,429,973 | £1,282,654 | — | £1,274,813 | £111,817 |
| Equity | £1,175,043 | £1,315,961 | £1,470,212 | £1,278,710 | £1,274,270 | £1,429,973 | £1,282,654 | £1,072,791 | £1,274,813 | £111,817 |
| Assets | ||||||||||
| Fixed assets | £1,519,261 | £1,519,261 | £1,519,261 | £1,019,261 | £1,019,261 | £1,019,261 | £819,261 | £819,261 | £819,261 | £188,998 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £168,737 |
| Current assets | £590,370 | £578,864 | £571,265 | £563,206 | £766,766 | £774,697 | £745,795 | £996,744 | £1,579,541 | £854,159 |
| Cash at bank | £587,180 | £578,864 | £571,148 | £563,089 | £766,766 | £773,234 | £745,576 | £837,412 | £1,252,168 | £784,391 |
| Debtors | £3,190 | £0 | £117 | £117 | £0 | £1,463 | £219 | £159,332 | £327,373 | £69,768 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £731,340 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £200,000 |
| Provisions | £228,289 | £228,289 | £228,289 | £78,500 | £78,500 | £78,500 | £0 | — | — | — |
| Net current assets | −£115,929 | £24,989 | £179,240 | £337,949 | £333,509 | £489,212 | £463,393 | £253,530 | £655,552 | £122,819 |
| Assets less current liabilities | £1,403,332 | £1,544,250 | £1,698,501 | £1,357,210 | £1,352,770 | £1,508,473 | £1,282,654 | £1,072,791 | £1,474,813 | £311,817 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 2 | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Property · created 1990-07-31
All monies
OutstandingProperty · created 1989-07-25
All monies
OutstandingShow 1 satisfied / released
Property · created 1989-01-17
All monies
Satisfied