Totally Toy Clearance Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£493
Cash
£7,391
Turnover
—
Profit / loss
—
Current assets
£156,479
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £493 | £9,764 | £63,494 | £149,230 | £150,837 | £22,934 | £388 | £982 | £3,675 | £5,565 | £7,444 | £2,957 |
| Equity | — | — | — | £149,230 | £150,837 | £22,934 | £388 | £982 | £3,675 | £5,565 | — | — |
| Assets | ||||||||||||
| Fixed assets | £36,888 | £43,398 | £50,285 | — | — | — | — | £1,741 | £3,135 | £4,767 | £6,308 | £1,285 |
| Intangible assets | — | — | — | — | — | — | — | £1,320 | £2,640 | £3,960 | — | — |
| Property, plant & equipment | £36,888 | £43,398 | £50,285 | £49,859 | £7,785 | £1,143 | £1,377 | £421 | £495 | £807 | £1,028 | £1,285 |
| Current assets | £156,479 | £132,124 | £395,490 | £601,784 | £395,747 | £134,245 | £80,462 | £66,665 | £96,928 | £55,020 | £55,444 | £20,240 |
| Cash at bank | £7,391 | £19,386 | £98,233 | £131,955 | £208,459 | £7,829 | £20,804 | £15,885 | £5,338 | £3,728 | £7,941 | £2,335 |
| Debtors | £16,373 | £8,445 | £87,200 | £94,950 | £12 | — | £9,782 | £9,116 | £5,675 | £131 | £131 | £385 |
| Stock | £132,715 | £104,293 | £210,057 | £374,879 | £187,276 | £126,416 | £49,876 | £41,664 | £85,915 | £51,161 | — | — |
| Liabilities | ||||||||||||
| Creditors | £169,738 | £143,346 | £348,560 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £462,854 | £201,216 | £112,237 | £81,189 | £67,340 | £96,289 | £53,268 | £53,560 | £18,568 |
| Creditors after one year | — | — | — | £34,167 | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £5,392 | £1,479 | £217 | £262 | £84 | £99 | £954 | £748 | — |
| Net current assets | −£13,259 | −£11,222 | £46,930 | £138,930 | £194,531 | £22,008 | −£727 | −£675 | £639 | £1,752 | £1,884 | £1,672 |
| Assets less current liabilities | £23,629 | £32,176 | £97,215 | £188,789 | £202,316 | £23,151 | £650 | £1,066 | £3,774 | £6,519 | £8,192 | £2,957 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 2 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-10-30 · satisfied 2020-12-17
—
Satisfied