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Companies/05683971

Toogood International Transport And Agricultural Services Limited

Private Limited Company · Bristol

AdministrationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£22,036
Cash
£116,325
Turnover
—
Profit / loss
—
Current assets
£3,039,075
Creditors < 1 year
£3,823,098
Equity
£22,036
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

12 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2013-03-30GBP · unknown2012-03-30GBP · unknown
Balance sheet
Net assets£22,036£98£437,615£633,707£547,184£602,261—£702,314£603,187—£406,025£394,837
Equity£22,036£98£437,615£633,707£547,184£602,261——£603,187—£406,025£394,837
Assets
Property, plant & equipment£1,642,044£1,746,399£1,873,218£1,456,355£1,406,423£2,012,395£1,166,979£1,166,979£880,184£116,964£116,964£131,370
Current assets£3,039,075£2,587,991£2,892,406£2,169,162£2,541,614£1,391,291—£1,509,198£1,512,349—£1,249,344£1,347,128
Cash at bank£116,325£23,181£150,888£16,590£17,067£51,139—£64,789£93,467—£104,976£133,168
Debtors£2,922,750£2,564,810£2,741,518£2,152,572£2,524,547£1,340,152—£1,444,409£1,418,882—£1,144,368£1,213,960
Liabilities
Creditors within one year£3,823,098£3,638,706£3,415,595£2,284,570£2,467,349£1,354,221—£1,412,195£1,312,388—£960,283£1,083,661
Creditors after one year£835,985£695,586£912,414£707,240£933,504£1,447,204—£561,668£476,958———
Net current assets−£784,023−£1,050,715−£523,189−£115,408£74,265£37,070—£97,003£199,961—£289,061£263,467
Assets less current liabilities£858,021£695,684£1,350,029£1,340,947£1,480,688£2,049,465—£1,263,982£1,080,145—£406,025—
Profit & loss
Turnover————————£6,168,557—£5,199,181£5,708,560
Gross profit————————£1,244,141—£1,017,372£1,041,009
Operating profit————————£361,683—£278,968£497,981
Profit before tax————————£289,148—£250,891£489,363
Profit / loss————————£258,246—£197,759£385,761
People
Average employees101110—————————
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

5 outstanding charges
Register status requires review: In Administration.
All Assets · created 2021-03-11
—
Outstanding
Unknown · created 2018-04-11
—
Outstanding
All Assets · created 2010-05-24
All monies
Outstanding
Unknown · created 2010-02-12
All monies
Outstanding
All monies
Outstanding
Show 5 satisfied / released
Property · created 2016-02-29 · satisfied 2020-12-04
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Satisfied
Floating · created 2013-12-20 · satisfied 2021-08-04
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Satisfied
Floating · created 2013-11-01 · satisfied 2022-06-08
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Satisfied
Floating · created 2013-07-02 · satisfied 2022-06-08
—
Satisfied
All Assets · created 2012-06-28 · satisfied 2021-08-04
All monies
Satisfied