The Tofoo Company Limited
Manufacture of other food products n.e.c. · Malton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£278,503
Cash
£199,997
Turnover
—
Profit / loss
—
Current assets
£333,282
Creditors < 1 year
£75,681
Equity
£278,503
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 | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £278,503 | £227,810 |
| Equity | £278,503 | £227,810 |
| Assets | ||
| Fixed assets | £22,523 | £25,390 |
| Property, plant & equipment | £22,523 | £25,390 |
| Current assets | £333,282 | £288,866 |
| Cash at bank | £199,997 | £158,231 |
| Debtors | £95,125 | £101,340 |
| Liabilities | ||
| Creditors within one year | £75,681 | £84,646 |
| Provisions | £1,621 | £1,800 |
| Net current assets | £257,601 | £204,220 |
| Assets less current liabilities | £280,124 | £229,610 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-09-03
—
OutstandingFloating · created 2025-07-16
—
OutstandingAll Assets · created 2017-10-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-10-12 · satisfied 2019-01-13
—
Satisfied