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Companies/11135441

Toucan Energy Services Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
—
Cash
£70,396
Turnover
£1,203,695
Profit / loss
£81,674
Current assets
£461,929
Creditors < 1 year
—
Equity
£40,462
Average employees
6

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets——£100−£1,041
Equity£40,462−£41,212£100−£1,041
Assets
Fixed assets——£14,637£20,722
Property, plant & equipment£3,949£7,397£14,637£20,722
Current assets£461,929£386,071£620,528£184,477
Cash at bank£70,396£80,515£129,031£142,652
Debtors£111,639£144,367£491,497£41,825
Stock£279,894£161,189——
Liabilities
Creditors within one year——£668,230£240,223
Net current assets£36,513−£48,609−£14,537−£14,742
Assets less current liabilities£40,462−£41,212£100£5,980
Profit & loss
Turnover£1,203,695£986,508——
Gross profit£254,061£194,095——
Profit before tax£81,674−£41,300——
Profit / loss£81,674−£41,312——
People
Average employees6665
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.

No charges available in our records.