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Companies/10643559

D L Toro Limited

Private Limited Company · Bushey

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£279,835
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£761,823
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-02-28Company2022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£279,835£509,818£727,230£547,171£357,703£127,380£16,368£29,198£8,207
Equity———£547,171—£127,380£16,368£29,198£8,207
Assets
Fixed assets£524,449£587,483£704,379£543,880£296,899————
Property, plant & equipment£524,449£587,483£704,379—£296,899£92,243£37,313£21,858£6,000
Current assets£761,823£547,047£493,963£335,045£287,011£225,972£53,145£50,130£7,140
Cash at bank£0£26,902£28,435—£82,070£121,056−£15,771£38,439£4,943
Debtors£761,823£520,145£465,528—£204,941£104,916£68,916£11,691£2,197
Liabilities
Creditors£10,609£11,441£33,544—£81,181————
Creditors within one year—————£140,835£74,090£23,421£4,933
Creditors after one year—————£50,000£0£19,369£0
Net current assets£751,214£535,606£460,419£314,817£205,830£85,137−£20,945£26,709£2,207
Assets less current liabilities£1,275,663£1,123,089£1,164,798£858,697£502,729£177,380£16,368£48,567£8,207
People
Average employees566633200
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2026-08-07 · satisfied 2026-09-21
—
Satisfied