Essjayell Toy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£2,116,759
Cash
£224,951
Turnover
£18,046,179
Profit / loss
£297,302
Current assets
£2,875,077
Creditors < 1 year
—
Equity
£2,116,759
Average employees
35
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,116,759 | £1,819,457 | — | — | — | — | — |
| Equity | £2,116,759 | £1,819,457 | £1,687,841 | £1,595,285 | £447,858 | £369,141 | £544,986 |
| Assets | |||||||
| Property, plant & equipment | £1,888,669 | £1,916,705 | — | — | — | — | — |
| Current assets | £2,875,077 | £2,000,807 | — | — | — | — | — |
| Cash at bank | £224,951 | £395,941 | — | — | — | — | — |
| Debtors | £615,505 | £325,632 | — | — | — | — | — |
| Stock | £2,034,621 | £1,279,234 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £15,922 | £21,007 | — | — | — | — | — |
| Net current assets | £278,158 | −£32,919 | — | — | — | — | — |
| Assets less current liabilities | £2,166,827 | £1,883,786 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £18,046,179 | £15,988,659 | — | — | — | — | — |
| Gross profit | £1,765,718 | £1,371,596 | — | — | — | — | — |
| Operating profit | £365,326 | £181,718 | — | — | — | — | — |
| Profit before tax | £339,727 | £138,070 | — | — | — | — | — |
| Profit / loss | £297,302 | £131,616 | — | — | — | — | — |
| People | |||||||
| Average employees | 35 | 35 | — | — | — | — | — |
| Source evidence | 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: Dissolved.
All Assets · created 2018-10-22
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OutstandingAll Assets · created 2018-10-23
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OutstandingFloating · created 2003-10-30
All monies
OutstandingAll Assets · created 2003-10-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2000-07-17 · satisfied 2007-02-17
All monies
SatisfiedFixed · created 1999-05-27 · satisfied 2007-02-17
All monies
SatisfiedAll Assets · created 1987-09-18 · satisfied 1992-03-05
All monies
Satisfied