Tokyo Industries (Yorkshire) Ltd
Licensed clubs · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£872,781
Cash
£1,297,706
Turnover
—
Profit / loss
−£778,263
Current assets
£2,296,319
Creditors < 1 year
£6,011,152
Equity
−£872,781
Average employees
137
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 | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£872,781 | −£94,518 | — | — | £740,895 | £376,664 | £502,788 | — | — | — | — | £1 |
| Equity | −£872,781 | −£94,518 | — | — | £740,895 | £376,664 | £502,788 | £299,416 | £252,691 | £446,012 | £441,342 | £1 |
| Assets | ||||||||||||
| Fixed assets | — | £3,542,268 | — | — | £1,384,350 | £774,377 | — | — | — | — | — | — |
| Property, plant & equipment | £3,220,544 | £3,542,267 | — | — | £1,384,349 | £774,377 | £672,435 | £295,675 | £92,970 | £125,310 | £158,487 | — |
| Current assets | £2,296,319 | £2,198,956 | — | — | £793,641 | £1,527,243 | £866,908 | £737,977 | £803,749 | £819,207 | £841,455 | — |
| Cash at bank | £1,297,706 | £1,120,449 | — | — | £167,633 | £923,368 | £341,766 | £148,207 | £46,877 | £20,977 | £107,469 | — |
| Debtors | — | — | — | — | £558,711 | £568,777 | £503,473 | £541,914 | £750,192 | £791,779 | £718,691 | — |
| Stock | — | — | — | — | £67,297 | £35,098 | £21,669 | £47,856 | £6,680 | £6,451 | £15,295 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £6,011,152 | £5,307,249 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £378,493 | £528,493 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,714,833 | −£3,108,293 | — | — | −£606,788 | −£351,880 | −£169,647 | £3,741 | £159,721 | £320,702 | £282,855 | — |
| Assets less current liabilities | −£494,288 | £433,975 | — | — | £777,562 | £422,497 | £502,788 | £299,416 | £252,691 | £446,012 | £441,342 | — |
| Profit & loss | ||||||||||||
| Profit / loss | −£778,263 | −£918,641 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 137 | 190 | — | — | 59 | 49 | 31 | 15 | 11 | 9 | 39 | — |
| 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 1 satisfied / released
All Assets · created 2013-06-06 · satisfied 2019-04-11
—
Satisfied