Tooj Limited
Private Limited Company · Congleton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£141,279
Cash
£12,344
Turnover
—
Profit / loss
—
Current assets
£184,862
Creditors < 1 year
—
Equity
£141,279
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £141,279 | £230,173 | £166,381 | £126,193 | £47,124 | −£10,017 | −£4,664 | −£1,617 | £14,699 | −£43,011 | — | — |
| Equity | £141,279 | £230,173 | £166,381 | £126,193 | £47,124 | −£10,017 | −£4,664 | −£1,617 | £14,699 | −£43,011 | −£23,921 | −£25,087 |
| Assets | ||||||||||||
| Fixed assets | £14,225 | £14,599 | £37,263 | £42,963 | £40,174 | £174 | £196 | — | — | — | — | — |
| Property, plant & equipment | £1,156 | £1,530 | £24,194 | £29,894 | £27,105 | £174 | £196 | £231 | £272 | £320 | £376 | £442 |
| Current assets | £184,862 | £269,227 | £140,438 | £96,228 | £35,030 | £68,772 | £70,544 | £72,747 | £25,210 | £55,927 | — | — |
| Cash at bank | £12,344 | £194,382 | £51,532 | £54,453 | £2,345 | £0 | — | — | £11,383 | — | — | — |
| Debtors | £172,518 | £74,845 | £63,906 | £14,150 | £185 | £3,760 | — | £3,823 | £12,547 | £1,265 | £2,424 | £11,088 |
| Stock | — | — | £25,000 | £27,625 | £32,500 | £65,012 | £65,012 | £68,924 | £1,280 | £54,662 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | £51,539 | — | £10,783 | £49,258 | £91,296 | £101,546 |
| Creditors after one year | — | — | — | — | — | — | £23,865 | — | — | £50,000 | £50,000 | £50,000 |
| Net current assets | £127,054 | £215,574 | £134,318 | £90,830 | £18,950 | −£10,191 | £19,005 | £9,100 | £14,427 | £6,669 | £25,703 | £24,471 |
| Assets less current liabilities | £141,279 | £230,173 | £171,581 | £133,793 | £59,124 | −£10,017 | £19,201 | £9,331 | £14,699 | £6,989 | £26,079 | £24,913 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 4 | — | 4 | 4 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-10-23
—
OutstandingAll Assets · created 2013-11-13
—
Outstanding