Tokensfor Limited
Manufacture of other plastic products · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£218,921
Cash
£5,482
Turnover
—
Profit / loss
—
Current assets
£39,895
Creditors < 1 year
£258,816
Equity
−£218,921
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£218,921 | −£180,609 | −£147,631 | −£127,868 | −£108,982 | −£64,120 | £15,761 | £100,198 | — | — |
| Equity | −£218,921 | −£180,609 | −£147,631 | −£127,868 | −£108,982 | −£64,120 | £15,761 | £100,198 | £85,108 | — |
| Assets | ||||||||||
| Property, plant & equipment | £0 | £900 | £900 | £1,069 | £2,889 | £8,537 | £17,011 | £14,612 | £4,636 | £9,268 |
| Current assets | £39,895 | £34,395 | £48,371 | £46,336 | £40,236 | £85,493 | £169,619 | £139,938 | £130,325 | £72,368 |
| Cash at bank | £5,482 | £1,792 | £13,167 | £9,777 | £1,529 | £7,667 | £5,320 | £43,910 | £40,727 | £34,607 |
| Debtors | £8,642 | £6,757 | £9,767 | £17,368 | £25,856 | £67,208 | £143,895 | £74,944 | £63,926 | £12,311 |
| Stock | — | — | — | — | £12,851 | £10,618 | £20,404 | £21,084 | £25,672 | £8,620 |
| Liabilities | ||||||||||
| Creditors within one year | £258,816 | £215,904 | £196,902 | £165,344 | £106,524 | £79,718 | £61,418 | — | — | — |
| Creditors after one year | — | — | — | £9,929 | £45,583 | £78,432 | £109,451 | — | — | — |
| Net current assets | −£218,921 | −£181,509 | −£148,531 | −£119,008 | −£66,288 | £5,775 | £108,201 | £85,586 | £80,472 | −£109,500 |
| Assets less current liabilities | −£218,921 | −£180,609 | −£147,631 | −£117,939 | −£63,399 | £14,312 | £125,212 | £100,198 | £85,108 | −£100,232 |
| People | ||||||||||
| Average employees | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 5 | — | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2020-10-22 · satisfied 2026-06-01
—
SatisfiedAll Assets · created 2017-04-11 · satisfied 2019-07-09
—
SatisfiedAll Assets · created 2008-07-17 · satisfied 2017-04-06
All monies
Satisfied