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Companies/00823816

I.h. Toby (Hardware) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
—
Cash
£320,743
Turnover
—
Profit / loss
—
Current assets
£5,297,679
Creditors < 1 year
—
Equity
£4,960,623
Average employees
0

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.

12 periods
Reported figures2023-06-3012 months2022-06-3012 months2021-06-3018 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-312015-12-3112 months2014-12-312013-12-312012-12-312011-12-31
Balance sheet
Equity£4,960,623£5,050,654£5,135,702£1,296,942£1,435,684£1,549,158£1,654,802£1,720,412£1,877,914£1,999,572£2,064,442£2,126,396
Assets
Property, plant & equipment———£361,979£363,175£364,720£366,836£364,301£366,638£365,086£367,054£369,286
Current assets£5,297,679£5,672,169£5,754,818£953,588£1,900,913£2,032,885£2,147,352£2,219,012£2,468,014£2,597,454£2,346,716£2,533,052
Cash at bank£320,743£265,460£369,531£579,988£1,506,448£1,618,344£1,727,672£1,709,945£1,933,174£2,009,028£1,771,156£1,915,824
Debtors£4,976,936£5,406,709£5,385,287£40,301£50,939£53,557£54,312£75,538£81,262£78,527£111,879£127,616
Stock———£333,299£343,526£360,984£365,368£433,529————
Liabilities
Creditors within one year————————£956,738£962,968£649,328£775,942
Net current assets£4,960,623£5,050,654£5,135,702£934,963£1,072,509£1,184,438£1,287,966£1,356,111£1,511,276£1,634,486£1,697,388£1,757,110
Assets less current liabilities£4,960,623£5,050,654£5,135,702£1,296,942£1,435,684£1,549,158£1,654,802£1,720,412£1,877,914£1,999,572£2,064,442£2,126,396
People & pay
Average employees003666—7————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 1992-10-09 · satisfied 2020-12-07
All monies
Satisfied
Floating · created 1980-03-25 · satisfied 2020-12-07
All monies
Satisfied
Floating · created 1980-03-25 · satisfied 2020-12-07
All monies
Satisfied
Floating · created 1980-03-25 · satisfied 2020-12-07
All monies
Satisfied