Toucan Hire Services Limited
Private Limited Company · Norwich
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1980Private Limited Company
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 · 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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 8 | 14 | 19 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
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