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Companies/04602462

Toynamics UK And Ireland Limited

Private Limited Company · Market Harborough

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£35,999
Cash
£192,026
Turnover
—
Profit / loss
−£378,591
Current assets
£853,998
Creditors < 1 year
£889,997
Equity
−£35,999
Average employees
0.1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£35,999£375,352£44,802—£359,033£18,252£318,986£927,522£428,754£410,686£627,368£196,783
Equity−£35,999£375,352£44,802—£359,033£18,252£318,986£927,522£428,754£410,686£627,368£196,783
Assets
Fixed assets———————£84,607£55,943£50,351£49,373£36,315
Property, plant & equipment£0£19,032£23,343—£35,723£66,509£42,336£78,689£50,025£50,351£49,373£30,397
Current assets£853,998£1,608,724£2,345,697—£4,497,472£2,923,310£1,974,882£2,940,884£2,310,860£2,290,713£1,596,487£823,394
Cash at bank£192,026£830,612£309,717—£459,882£816,895£237,924£6,322£129,353£367,971£10,498—
Debtors——£741,317—£1,179,223£950,742£919,308£2,134,229£1,432,000£792,906£378,050£84,142
Stock————£2,858,367£1,155,673£817,650—————
Liabilities
Creditors within one year£889,997£1,094,739£544,842—£1,927,887£2,541,567—£1,410,637£877,219———
Creditors after one year£0£157,665£1,779,396—£2,166,275£350,000—£687,332£1,060,830———
Provisions————£80,000£80,000£6,815—————
Net current assets−£35,999£513,985£1,800,855—£2,569,585£381,743£283,465£1,530,247£1,433,641£1,329,247£1,219,005£608,530
Assets less current liabilities−£35,999£533,017£1,824,198—£2,605,308£448,252£325,801£1,614,854£1,489,584£1,379,598£1,268,378£644,845
Profit & loss
Profit / loss−£378,591−£792,265−£677,067—£54,205−£300,734——————
People
Average employees0.10.1312—131312—————
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

0 outstanding charges
Show 16 satisfied / released
Fixed · created 2013-03-22 · satisfied 2017-06-21
All monies
Satisfied
All Assets · created 2013-03-22 · satisfied 2017-07-04
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Satisfied
Unknown · created 2013-03-14 · satisfied 2017-06-21
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Satisfied
All Assets · created 2013-02-22 · satisfied 2017-07-11
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Satisfied
Floating · created 2012-05-24 · satisfied 2019-06-18
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All Assets · created 2011-03-25 · satisfied 2014-02-12
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Satisfied
Unknown · created 2011-03-22 · satisfied 2014-02-12
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Unknown · created 2011-03-11 · satisfied 2014-02-12
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Unknown · created 2011-03-22 · satisfied 2014-02-12
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Satisfied
Unknown · created 2011-03-22 · satisfied 2014-02-12
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Satisfied
Unknown · created 2011-03-22 · satisfied 2014-02-12
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All Assets · created 2009-08-27 · satisfied 2012-05-18
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Satisfied
All Assets · created 2009-08-07 · satisfied 2012-11-23
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Satisfied
All Assets · created 2009-08-07 · satisfied 2012-11-23
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Satisfied
All Assets · created 2006-10-12 · satisfied 2010-01-26
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Satisfied
All Assets · created 2005-09-30 · satisfied 2008-05-17
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Satisfied