Toxaris Limited
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30Company | 2023-12-30Company | 2020-12-30 | 2019-12-30 | 2019-05-28 |
|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-06-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2024-03-01 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2024-02-15 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2024-02-15 · satisfied 2024-07-12
—
Satisfied