Toynamics UK And Ireland Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 employees | 0.1 | 0.13 | 12 | — | 13 | 13 | 12 | — | — | — | — | — |
| 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
0 outstanding chargesShow 16 satisfied / released
Fixed · created 2013-03-22 · satisfied 2017-06-21
All monies
SatisfiedAll Assets · created 2013-03-22 · satisfied 2017-07-04
All monies
SatisfiedUnknown · created 2013-03-14 · satisfied 2017-06-21
All monies
SatisfiedAll Assets · created 2013-02-22 · satisfied 2017-07-11
All monies
SatisfiedFloating · created 2012-05-24 · satisfied 2019-06-18
All monies
SatisfiedAll Assets · created 2011-03-25 · satisfied 2014-02-12
All monies
SatisfiedUnknown · created 2011-03-22 · satisfied 2014-02-12
All monies
SatisfiedUnknown · created 2011-03-11 · satisfied 2014-02-12
All monies
SatisfiedUnknown · created 2011-03-22 · satisfied 2014-02-12
All monies
SatisfiedUnknown · created 2011-03-22 · satisfied 2014-02-12
All monies
SatisfiedUnknown · created 2011-03-22 · satisfied 2014-02-12
All monies
SatisfiedAll Assets · created 2009-08-27 · satisfied 2012-05-18
All monies
SatisfiedAll Assets · created 2009-08-07 · satisfied 2012-11-23
All monies
SatisfiedAll Assets · created 2009-08-07 · satisfied 2012-11-23
All monies
SatisfiedAll Assets · created 2006-10-12 · satisfied 2010-01-26
All monies
SatisfiedAll Assets · created 2005-09-30 · satisfied 2008-05-17
All monies
Satisfied