Blue Frog Toys Ltd
Private Limited Company · South Molton
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£45
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£203,581
Creditors < 1 year
£204,750
Equity
−£45
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£45 | £4,933 | — | — | — | — | — | — | — | £170 | £4,555 | −£7,133 | −£7,031 |
| Equity | −£45 | £4,933 | £6,019 | £8,955 | £11,315 | £7,213 | £2,498 | £3,136 | £714 | £170 | £4,555 | −£7,133 | −£7,031 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,455 | £1,740 | £2,608 | £3,056 | £951 | — |
| Property, plant & equipment | £1,124 | £1,624 | — | — | — | — | — | — | — | £1,372 | £587 | £951 | £747 |
| Current assets | £203,581 | £130,632 | £130,341 | £117,590 | £127,267 | £112,897 | £93,924 | £77,003 | £75,805 | £59,853 | £48,804 | £22,178 | £20,604 |
| Cash at bank | £1 | — | — | — | — | — | — | — | — | £12,808 | £7,546 | £354 | £0 |
| Debtors | £33,815 | £869 | £578 | — | — | — | — | — | — | £505 | £5,120 | £476 | £1,126 |
| Stock | £169,765 | £129,763 | £129,763 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £204,750 | £127,323 | £124,322 | £108,635 | £115,219 | £104,467 | £85,869 | £65,814 | £63,157 | £60,599 | £45,288 | £25,483 | £23,742 |
| Creditors after one year | — | — | — | — | — | £1,674 | £5,674 | £9,674 | £13,674 | £1,692 | £2,017 | £4,779 | £4,640 |
| Net current assets | −£1,169 | £3,309 | £6,019 | £8,955 | £12,048 | £8,887 | £8,422 | — | — | −£746 | £3,516 | −£3,305 | −£3,138 |
| Assets less current liabilities | −£45 | £4,933 | £6,019 | £8,955 | £12,048 | £8,887 | £8,422 | — | — | £1,862 | £6,572 | −£2,354 | −£2,391 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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: Active - Proposal to Strike off.
All Assets · created 2023-07-21
—
Outstanding