Toy Brokers Holdings Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,023,484
Cash
£819,318
Turnover
—
Profit / loss
£578,491
Current assets
£7,948,614
Creditors < 1 year
£10,419,841
Equity
£2,023,484
Average employees
0
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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,023,484 | £1,668,600 | £1,813,089 | £1,813,089 | £1,719,018 | £1,719,018 | — | £1,500,682 | — | £1,856,641 | — | £1,743,317 | £1,606,722 | — | — | — | — | — |
| Equity | £2,023,484 | £1,668,600 | £1,813,089 | £1,813,089 | £1,719,018 | £1,719,018 | £1,500,682 | £1,500,682 | £1,856,641 | £1,856,641 | £1,743,317 | £1,743,317 | £1,606,722 | £2,080,274 | £2,080,274 | £2,507,864 | £2,507,864 | £2,160,574 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,860,692 | £2,884,572 | — | £2,908,452 | — | £2,867,109 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £29,850 | £53,730 | — | £77,610 | — | £36,267 | — |
| Current assets | £7,948,614 | £7,599,808 | — | £6,714,988 | — | £6,249,598 | — | £6,374,131 | — | £6,196,621 | — | £6,453,758 | £6,682,343 | — | £7,021,941 | — | £5,688,356 | — |
| Cash at bank | £819,318 | £205,210 | — | £6,893 | — | £11,258 | — | £86,795 | — | £9,623 | — | £586,617 | £687,606 | — | £1,037,541 | — | £1,987,679 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £10,419,841 | £10,803,634 | — | £10,720,772 | — | £10,349,453 | — | £10,692,322 | — | £10,158,853 | — | £7,571,133 | £7,960,193 | — | £7,850,119 | — | £6,047,376 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | −£225 | — |
| Net current assets | −£2,471,227 | −£3,203,826 | — | −£4,005,784 | — | −£4,099,855 | — | −£4,318,191 | — | −£3,962,232 | — | −£1,117,375 | −£1,277,850 | — | −£828,178 | — | −£359,020 | — |
| Assets less current liabilities | £2,023,484 | £1,668,600 | — | £1,813,089 | — | £1,719,018 | — | £1,500,682 | — | £1,856,641 | — | £1,743,317 | £1,606,722 | — | £2,080,274 | — | £2,508,089 | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £578,491 | £79,118 | — | £317,678 | — | £441,943 | — | £35,353 | — | £113,324 | — | £472,005 | £409,695 | — | £343,853 | — | £1,018,110 | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | 0 | — | 43 | 42 | — | — | — | — | — |
| 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 | 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 chargesNo charges available in our records.