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Companies/12022818

Toxaris Limited

Retail sale via mail order houses or via Internet · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · Company accounts

Net assets
−£38,882,042
Cash
£80,450
Turnover
£7,139,476
Profit / loss
−£8,954,198
Current assets
£3,299,862
Creditors < 1 year
£42,181,904
Equity
−£38,882,042
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-30Company2023-12-30Company2020-12-302019-12-302019-05-28
Balance sheet
Net assets−£38,882,042−£29,927,844£509,311−£12,991—
Equity−£38,882,042−£29,927,844£509,311−£12,991—
Assets
Current assets£3,299,862£14,830,424£16,898,940£2,743,218—
Cash at bank£80,450£218,233———
Stock£2,682,750£13,573,772£10,352,955£1,859,077—
Liabilities
Creditors within one year£42,181,904£44,758,268£16,389,629£2,756,209—
Net current assets−£38,882,042−£29,927,844£509,311−£12,991—
Assets less current liabilities——£509,311−£12,991—
Profit & loss
Turnover£7,139,476£13,511,030———
Gross profit−£6,247,655−£5,611,744———
Profit before tax−£8,954,198−£7,527,274———
Profit / loss−£8,954,198−£7,460,398£522,302−£12,992—
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-18
—
Outstanding
Show 3 satisfied / released
All Assets · created 2024-03-01 · satisfied 2024-07-12
—
Satisfied
All Assets · created 2024-02-15 · satisfied 2024-07-12
—
Satisfied
All Assets · created 2024-02-15 · satisfied 2024-07-12
—
Satisfied