Toogood International Transport And Agricultural Services Limited
Private Limited Company · Bristol
AdministrationUnited KingdomIncorporated 2006Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-30GBP · 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 employees | 10 | 11 | 10 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-03-11
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OutstandingUnknown · created 2018-04-11
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OutstandingAll Assets · created 2010-05-24
All monies
OutstandingUnknown · created 2010-02-12
All monies
OutstandingFixed · created 2009-04-09
All monies
OutstandingShow 5 satisfied / released
Property · created 2016-02-29 · satisfied 2020-12-04
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SatisfiedFloating · created 2013-12-20 · satisfied 2021-08-04
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SatisfiedFloating · created 2013-11-01 · satisfied 2022-06-08
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SatisfiedFloating · created 2013-07-02 · satisfied 2022-06-08
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SatisfiedAll Assets · created 2012-06-28 · satisfied 2021-08-04
All monies
Satisfied