Toly Products (U.K.) Limited
Manufacture of other plastic products · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP
Net assets
£6,695,571
Cash
£909,458
Turnover
—
Profit / loss
£282,873
Current assets
£3,527,554
Creditors < 1 year
—
Equity
£6,695,571
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-12-31 | 2018-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,695,571 | £6,614,298 |
| Equity | £6,695,571 | £6,614,298 |
| Assets | ||
| Fixed assets | £7,864,259 | £7,966,380 |
| Property, plant & equipment | £64,259 | £166,380 |
| Current assets | £3,527,554 | £3,023,793 |
| Cash at bank | £909,458 | £216,933 |
| Debtors | £2,431,275 | £2,553,068 |
| Stock | £186,821 | £253,792 |
| Liabilities | ||
| Provisions | £960,000 | £960,000 |
| Net current assets | £250,135 | −£127,468 |
| Assets less current liabilities | £8,114,394 | £7,838,912 |
| Profit & loss | ||
| Profit / loss | £282,873 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2019-05-30
—
OutstandingAll Assets · created 2019-05-09
—
OutstandingUnknown · created 2012-05-22
All monies
OutstandingUnknown · created 2012-05-22
All monies
OutstandingShow 9 satisfied / released
Fixed · created 2007-07-27 · satisfied 2012-10-20
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SatisfiedUnknown · created 2001-05-23 · satisfied 2006-05-24
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SatisfiedFloating · created 1987-10-20 · satisfied 1988-06-08
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SatisfiedFloating · created 1983-07-21 · satisfied 2012-10-20
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SatisfiedFloating · created 1983-07-21 · satisfied 2012-10-20
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SatisfiedAll Assets · created 1983-06-22 · satisfied 2012-10-20
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SatisfiedFloating · created 1982-02-05
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SatisfiedProperty · created 1981-02-13
All monies
SatisfiedUnknown · created 1980-09-19
All monies
Satisfied