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Companies/07358099

Tots Crops Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-08-31 · GBP · unknown scope

Net assets
−£59,167
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,447
Creditors < 1 year
£75,012
Equity
−£59,167
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown
Balance sheet
Net assets−£59,167−£52,628−£42,893−£37,354−£23,468−£23,647−£24,184−£21,881−£18,360−£32,484−£29,294−£20,980−£15,896
Equity−£59,167−£52,628−£42,893−£37,354————−£18,360−£32,484−£29,294−£20,980−£15,896
Assets
Fixed assets£0£4,411£5,882£7,843£492£656£623£831———£1,409£2,213
Property, plant & equipment————£492£656£623£831£1,570£793£1,057£1,409£2,213
Current assets£20,447£17,854£18,163£17,457£17,747£29,400£30,221£28,884£35,728£32,109£14,036£14,927£34,862
Cash at bank————£322£1,837£2,105£780£7,625£13,312£4,623£253£5,999
Debtors————£17,425£27,563£28,116£28,104£28,103£18,797£9,413£14,674£28,863
Liabilities
Creditors————£41,707£53,703£55,028£51,596—————
Creditors within one year£75,012£68,754£60,838£58,075————£55,658£23,575£12,576£5,967£2,651
Creditors after one year£4,602£5,064£5,500£0—————£41,811£31,811£31,349£50,320
Net current assets−£54,565−£50,900−£42,675−£40,618−£23,960−£24,303−£24,807−£22,712−£19,930£8,534£1,460£8,960£32,211
Assets less current liabilities−£54,565−£46,489−£36,793−£32,775−£23,468−£23,647−£24,184−£21,881−£18,360£9,327£2,517£10,369£34,424
People
Average employees2221110——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-11-13
—
Outstanding