Toucan Sales Promotion Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-02-28 · GBP · unknown scope
Net assets
£174,759
Cash
£112,291
Turnover
—
Profit / loss
—
Current assets
£376,125
Creditors < 1 year
—
Equity
£174,759
Average employees
Not available
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 | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £174,759 | £356,563 | £219,564 | — | — | — | £264,949 | £246,404 |
| Equity | £174,759 | £356,563 | £219,564 | £264,820 | £310,115 | £292,708 | £264,949 | £246,404 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £23,889 | £29,644 |
| Property, plant & equipment | £14,520 | £17,325 | £21,721 | £28,965 | £29,145 | £27,852 | £23,889 | £29,644 |
| Current assets | £376,125 | £819,446 | £390,350 | £434,796 | £684,424 | £628,743 | £516,518 | £469,283 |
| Cash at bank | £112,291 | £557,380 | £103,122 | £183,643 | £321,871 | £213,679 | £60,129 | £108,035 |
| Debtors | £263,834 | £250,178 | £243,974 | £251,153 | £362,553 | £415,064 | £456,389 | £361,248 |
| Stock | £0 | £11,888 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £192,507 | £198,941 | £403,454 | £363,887 | — | — |
| Provisions | £2,229 | £2,641 | £0 | — | — | — | — | — |
| Net current assets | £162,468 | £341,879 | £197,843 | £235,855 | £280,970 | £264,856 | £241,060 | £216,760 |
| Assets less current liabilities | £176,988 | £359,204 | £219,564 | £264,820 | £310,115 | £292,708 | £264,949 | £246,404 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.