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Companies/01536157

Toucan Hire Services Limited

Private Limited Company · Norwich

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
£131,193
Cash
£42,758
Turnover
—
Profit / loss
—
Current assets
£138,483
Creditors < 1 year
—
Equity
£131,193
Average employees
8

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£131,193£220,675£380,555£848,171£697,533£698,085£678,105£602,143£550,800£608,634£661,146£683,394
Equity£131,193£220,675£380,555£848,171£697,533£698,085£678,105£602,143£550,800£608,634£661,146£683,394
Assets
Fixed assets£267,862£397,083£450,897£1,212,151£1,147,732£1,123,311£1,140,457£817,025£901,150£925,560£959,316£1,015,738
Intangible assets£17,517£32,492£47,468£62,443£77,417£58,999——————
Property, plant & equipment£250,345£364,591£403,429£1,149,708£1,070,315£1,064,312£1,071,197£817,025£901,150£925,560£959,316£1,015,738
Current assets£138,483£201,711£190,778£175,288£215,877£283,769£322,748£288,260£144,146£236,987£205,653£202,166
Cash at bank£42,758£32,768£10,903£1,999£14,236£121,026£125,000£0———£801
Debtors£90,525£162,612£171,447£163,219£192,430£152,846£186,510£273,903£125,618£205,506£166,769£154,956
Stock£5,200£6,331£8,428£10,070£9,211£9,897——————
Liabilities
Creditors within one year——————£356,175£242,821£231,785———
Provisions£46,399£70,159£73,000£85,000£111,000£91,134£83,550£21,038£22,005£23,900£27,000£30,500
Net current assets£36,872£11,782£10,983−£227,680−£120,419−£586−£33,427£45,439−£87,639−£20,187£31,984£36,355
Assets less current liabilities£304,734£408,865£461,880£984,471£1,027,313£1,122,725£1,107,030£862,464£813,511£905,373£991,300£1,052,093
People
Average employees81419—————————
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2018-12-13
—
Outstanding
Floating · created 2006-11-17
All monies
Outstanding
Unknown · created 1996-07-16
All monies
Outstanding
All Assets · created 1991-04-11
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1999-01-29 · satisfied 2015-05-06
All monies
Satisfied
Property · created 1996-07-16 · satisfied 2015-05-06
All monies
Satisfied