Toons Limited
Retail sale in commercial art galleries · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£498,484
Cash
£333,458
Turnover
—
Profit / loss
—
Current assets
£616,306
Creditors < 1 year
£103,209
Equity
£498,484
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £498,484 | £510,284 | £500,945 | £482,965 | £403,992 | £336,773 | £227,629 | £194,357 | £12,413 | £12,147 |
| Equity | £498,484 | £510,284 | £500,945 | £482,965 | £403,992 | £336,773 | £227,629 | £194,357 | £12,413 | £12,147 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £13,940 | £16,401 |
| Property, plant & equipment | £10,757 | £12,655 | £12,723 | £4,969 | £5,846 | £6,878 | £7,114 | £7,330 | £13,940 | £16,401 |
| Current assets | £616,306 | £632,348 | £637,968 | £596,067 | £665,294 | £599,945 | £313,344 | £318,597 | £33,647 | £41,920 |
| Cash at bank | £333,458 | £402,631 | £501,324 | £459,032 | £565,603 | £522,123 | £236,877 | £237,933 | £6,754 | £130 |
| Debtors | £110,598 | £66,297 | £13,720 | £13,700 | £13,059 | £12,898 | £6,450 | £6,450 | £6,450 | £11,721 |
| Stock | £172,250 | £163,420 | £122,924 | £123,335 | £86,632 | £64,924 | £70,017 | £74,214 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £103,209 | £96,207 | £91,558 | £93,563 | £232,839 | £218,753 | £91,489 | £130,192 | — | — |
| Creditors after one year | £22,681 | £35,348 | £55,014 | £23,274 | £33,206 | £50,000 | — | — | — | — |
| Net current assets | £513,097 | £536,141 | £546,410 | £502,504 | £432,455 | £381,192 | £221,855 | £188,405 | −£1,527 | −£4,254 |
| Assets less current liabilities | £523,854 | £548,796 | £559,133 | £507,473 | £438,301 | £388,070 | £228,969 | £195,735 | £12,413 | £12,147 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | — | — |
| Source evidence | 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 1 satisfied / released
Unknown · created 2008-08-29 · satisfied 2024-03-12
All monies
Satisfied