Www.toadfootwear.co.uk Limited
Other letting and operating of own or leased real estate · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£468,881
Cash
£503,844
Turnover
—
Profit / loss
—
Current assets
£526,670
Creditors < 1 year
—
Equity
£468,881
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £468,881 | £509,165 | £183,359 | £402,833 | £349,035 | £325,190 | £305,564 | £256,092 | £162,542 | £109,795 | £63,600 | £40,694 | £29,414 |
| Equity | £468,881 | £509,165 | £183,359 | £402,833 | £349,035 | £325,190 | £305,564 | £256,092 | £162,542 | £109,795 | £63,600 | £40,694 | £29,414 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £649,237 | — | £657,578 | £554,591 | £11,620 | £18,570 | £22,270 | £25,700 |
| Property, plant & equipment | £0 | £850,000 | £604,935 | £638,631 | £643,934 | £649,237 | £654,823 | £657,578 | £554,591 | £11,620 | £16,070 | £17,270 | £18,200 |
| Current assets | £526,670 | £13,311 | £14,388 | £326,208 | £224,024 | £270,224 | £327,878 | £387,991 | £249,051 | £276,114 | £219,203 | £74,689 | £46,201 |
| Cash at bank | £503,844 | £2,462 | £16,198 | £258,159 | £3,057 | £56,190 | £112,594 | £117,780 | £80,126 | £67,027 | £92,804 | £2,397 | £1,804 |
| Debtors | £22,826 | £10,849 | −£1,810 | — | — | — | — | — | — | — | — | — | £2,910 |
| Stock | — | — | — | £68,049 | £220,967 | £214,034 | £215,284 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £170,292 | — | £347,041 | £186,168 | £177,939 | £174,173 | £56,265 | — |
| Creditors after one year | — | — | — | — | — | £397,617 | — | £442,436 | £454,932 | £0 | — | — | — |
| Provisions | — | — | — | £25,037 | £26,045 | £26,362 | £27,471 | £0 | — | — | — | — | — |
| Net current assets | £468,881 | −£61,559 | −£131,519 | £152,767 | £108,748 | £99,932 | £83,333 | £40,950 | £62,883 | £98,175 | £45,030 | £18,424 | £3,714 |
| Assets less current liabilities | £468,881 | £788,441 | £473,416 | £791,398 | £752,682 | £749,169 | £738,156 | £698,528 | £617,474 | £109,795 | £63,600 | £40,694 | £29,414 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 10 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2009-09-25
All monies
OutstandingShow 2 satisfied / released
Floating · created 2018-08-24 · satisfied 2019-08-13
—
SatisfiedAll Assets · created 2014-01-06 · satisfied 2025-10-30
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Satisfied