Toquin SA Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£368,766
Cash
£26,258
Turnover
—
Profit / loss
—
Current assets
£492,130
Creditors < 1 year
—
Equity
£368,766
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £368,766 | £431,573 | £199,550 | £441 | £8,077 | £665 | £2,026 | £9,325 | £33,376 | £48,549 | £53,467 | £53,723 | £85,576 | £177,278 | £271,476 | £191,946 |
| Equity | £368,766 | £431,573 | £199,550 | £441 | £8,077 | £665 | £2,026 | £9,325 | £33,376 | £48,549 | £53,467 | £53,723 | £85,576 | £177,278 | £271,476 | £191,946 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £52,571 | £15,407 | £20,608 | £27,494 |
| Property, plant & equipment | £128,440 | £63,970 | £54,955 | £63,496 | £34,831 | £39,615 | £7,040 | £3,588 | £4,386 | £5,184 | £30,269 | £17,359 | £52,571 | £15,407 | £20,608 | £27,494 |
| Current assets | £492,130 | £793,549 | £685,973 | £583,425 | £506,333 | £530,263 | £495,059 | £425,176 | £621,594 | £643,788 | £477,491 | £445,855 | £414,964 | £388,540 | £389,570 | £272,881 |
| Cash at bank | £26,258 | £1 | £48,734 | £42,084 | £10,897 | £157,786 | £57,481 | £37,265 | £45,717 | £60,677 | £49,903 | £47,112 | £1 | £1 | £1 | £1 |
| Debtors | £465,872 | £793,548 | £637,239 | £541,341 | £495,436 | £372,477 | £437,578 | £387,911 | £575,877 | £583,111 | £427,588 | £398,743 | £414,963 | £388,539 | £389,569 | £272,880 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £126,312 | £121,682 | £40,915 | £74,022 | £88,881 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £473,074 | £332,611 | £363,905 | £300,450 | £137,406 | — | — |
| Provisions | £25,905 | £8,996 | £6,499 | £6,211 | £391 | £902 | £1,338 | £682 | £877 | £1,037 | £0 | £1,671 | £7,487 | £382 | £785 | £1,345 |
| Net current assets | £329,733 | £416,733 | £203,461 | £15,677 | £37,563 | −£10,939 | −£3,676 | £6,419 | £29,867 | £517,476 | £355,809 | £404,940 | £340,942 | £299,659 | £284,272 | £193,588 |
| Assets less current liabilities | £458,173 | £480,703 | £258,416 | £79,173 | £72,394 | £28,676 | £3,364 | £10,007 | £34,253 | £522,660 | £386,078 | £422,299 | £393,513 | £315,066 | £304,880 | £221,082 |
| People | ||||||||||||||||
| Average employees | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2011-06-23
All monies
Outstanding