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Companies/07098319

Toby'S Pet Shop Ltd

Private Limited Company · Woodbridge

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£83,256
Cash
£25,130
Turnover
—
Profit / loss
—
Current assets
£142,344
Creditors < 1 year
—
Equity
£83,256
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-30GBP · company2024-12-30GBP · company2023-12-30GBP · company2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£83,256£102,501£133,803£91,970£90,015£73,494£56,082£57,146£58,610£17,272——−£413£5,130
Equity£83,256£102,501£133,803£91,970£90,015£73,494£56,082£57,146£58,610£17,272£3,993£1,756−£413£5,130
Assets
Fixed assets£23,450£27,310£13,389£127,013£127,610£128,394£131,700£136,533£141,677£114,301£117,794£120,045£132,891£6,500
Intangible assets£0£0£0£0£0£0£3,900£7,800£11,700£15,600————
Property, plant & equipment£23,450£27,310£13,389£2,013£2,610£3,394£2,800£3,733£4,977£6,636—£96,645£97,791£6,500
Current assets£142,344£135,117£184,087£113,165£111,348£99,960£89,638£98,174£96,570£93,676£93,357£99,831£66,642£28,389
Cash at bank£25,130£17,017£115,164£31,165£35,172£29,960£20,638£27,174£20,570£20,113—£24,889£24,720£9,177
Debtors£36,714£28,100£923£0£176£0——————£2,150£1,955
Stock£80,500£90,000£68,000£82,000£76,000£70,000£69,000£71,000£76,000£73,563————
Liabilities
Creditors within one year———————————£218,120——
Provisions£5,863£5,189£3,348£3,606£3,606£3,606£3,606£3,606£3,606£0————
Net current assets£65,669£80,380£123,762£17,483£19,819£7,259−£9,977−£9,419−£8,930£21,847−£113,801−£118,289−£133,304−£1,370
Assets less current liabilities£89,119£107,690£137,151£144,496£147,429£135,653£121,723£127,114£132,747£136,148£3,993£1,756−£413£5,130
People
Average employees8776565555————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Floating · created 2011-09-16 · satisfied 2023-12-28
All monies
Satisfied
All Assets · created 2011-07-28 · satisfied 2023-03-17
All monies
Satisfied
Unknown · created 2009-12-23 · satisfied 2023-03-17
All monies
Satisfied