Ducklings Toy Shop Limited
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£1,289
Cash
—
Turnover
—
Profit / loss
—
Current assets
£309,517
Creditors < 1 year
£310,087
Equity
£1,289
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,289 | £2,488 | — | — | £43,401 | £44,356 | £18,340 | £12,439 | £747 | — | — | — | — |
| Equity | £1,289 | £2,488 | £17,035 | £21,053 | £43,401 | £44,356 | £18,340 | £12,439 | £747 | £1,174 | £4,964 | £1,771 | −£2,273 |
| Assets | |||||||||||||
| Fixed assets | £12,007 | £15,066 | £18,269 | £25,449 | £31,487 | £41,766 | £34,313 | £44,455 | £21,428 | £17,424 | £13,740 | £13,687 | £14,109 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £5,424 | £1,740 | £1,687 | £2,109 |
| Current assets | £309,517 | £240,052 | £200,092 | £214,203 | £177,492 | £99,034 | £97,815 | £92,161 | £76,582 | £52,014 | £42,107 | £47,433 | £45,155 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £446 | £121 | £111 | £65 |
| Debtors | — | — | — | — | — | — | — | — | — | £17,920 | £11,022 | £11,022 | £11,022 |
| Liabilities | |||||||||||||
| Creditors within one year | £310,087 | £232,108 | £167,739 | £172,012 | £105,793 | £83,553 | £113,788 | £124,177 | — | £68,264 | £50,883 | £59,349 | £61,537 |
| Net current assets | −£570 | £7,944 | — | — | £71,699 | £15,481 | −£15,973 | −£32,016 | −£20,681 | −£16,250 | −£8,776 | −£11,916 | −£16,382 |
| Assets less current liabilities | £11,437 | £23,010 | — | — | £103,186 | £57,247 | £18,340 | £12,439 | £747 | £1,174 | £4,964 | £1,771 | −£2,273 |
| People | |||||||||||||
| Average employees | 17 | 16 | 11 | 11 | 8 | 7 | 7 | 7 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2016-10-10 · satisfied 2019-05-02
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Satisfied