Toro Corporation Limited
Private Limited Company · 114-116 St Mary Street
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£107,328
Cash
£86,935
Turnover
—
Profit / loss
—
Current assets
£409,107
Creditors < 1 year
£349,378
Equity
—
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 | 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 | £107,328 | £156,386 | £522,703 | £387,976 | £308,347 | £319,353 | £261,107 | £223,819 | — | £30,644 | £161,530 | £87,466 | −£30,669 |
| Equity | — | — | — | — | — | — | £261,107 | £223,819 | — | £30,644 | £161,530 | £87,466 | −£30,669 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £9,006 | £11,953 | £5,823 | £7,762 | £10,350 | £1,317 | £236 |
| Property, plant & equipment | £47,599 | £62,004 | £78,623 | £75,314 | £94,945 | £20,266 | — | — | — | £7,762 | £10,350 | £1,317 | £236 |
| Current assets | £409,107 | £698,525 | £1,169,657 | £692,236 | £598,084 | £483,109 | £402,648 | £338,085 | — | £81,349 | £500,526 | £487,286 | £110,206 |
| Cash at bank | £86,935 | £388,982 | £76,607 | £374,790 | £297,033 | £366,482 | — | — | — | £38,526 | £291,497 | £160,020 | £13,979 |
| Debtors | — | — | — | — | £156,351 | £116,627 | — | — | — | £42,823 | £177,335 | £741,545 | £220 |
| Stock | £150,000 | £185,000 | £300,000 | £195,000 | £144,700 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £349,378 | £590,143 | £711,577 | £365,574 | £370,682 | £170,022 | £137,251 | £113,088 | £276,925 | £57,519 | £139,014 | £400,873 | £141,111 |
| Creditors after one year | — | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | £14,000 | — | — | £209,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £948 | £1,332 | £264 | — |
| Net current assets | £59,729 | £108,382 | £458,080 | £326,662 | £227,402 | £313,087 | £266,101 | £225,866 | — | £23,830 | £361,512 | £86,413 | −£30,905 |
| Assets less current liabilities | £107,328 | £170,386 | £536,703 | £401,976 | £322,347 | £333,353 | £275,107 | £237,819 | — | £31,592 | £371,862 | £87,730 | — |
| People | |||||||||||||
| Average employees | 1 | 5 | 6 | 6 | 6 | 3 | 3 | 2 | 2 | — | — | — | — |
| 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 2021-03-30
—
Outstanding