Hyde'S Toys & Gifts Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,214,021
Cash
£1,558,082
Turnover
—
Profit / loss
—
Current assets
£2,514,323
Creditors < 1 year
£379,027
Equity
£2,214,021
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,214,021 | £2,075,318 | £2,260,238 | £2,562,877 | £2,531,124 | £2,339,850 | — | — | £3,213,551 | £2,355,043 |
| Equity | £2,214,021 | £2,075,318 | £2,260,238 | £2,562,877 | £2,531,124 | £2,339,850 | £1,704,195 | £4,007,560 | £3,213,551 | £2,355,043 |
| Assets | ||||||||||
| Property, plant & equipment | £105,025 | £60,759 | £58,923 | £41,828 | £44,246 | £44,298 | £35,982 | £1,129,269 | £1,146,340 | £1,043,204 |
| Current assets | £2,514,323 | £2,218,046 | £2,483,099 | £2,859,483 | £2,870,297 | £2,874,570 | £2,388,931 | £3,592,371 | £2,798,545 | £2,260,005 |
| Cash at bank | £1,558,082 | £1,212,990 | £1,405,378 | £1,182,565 | £1,077,841 | £503,031 | £935,151 | £2,684,329 | £1,812,626 | £1,068,434 |
| Debtors | £76,392 | £69,111 | £68,535 | £58,993 | £162,521 | £1,503,491 | £6,696 | £7,226 | £5,060 | — |
| Stock | — | — | — | £1,617,925 | £1,629,935 | £868,048 | £1,447,084 | £900,816 | £980,859 | £1,186,438 |
| Liabilities | ||||||||||
| Creditors within one year | £379,027 | £184,087 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | £7,947 | £8,406 | £0 | — | — | £3,509 | £3,497 |
| Net current assets | £2,135,296 | £2,033,959 | £2,201,315 | £2,528,996 | £2,495,284 | £2,295,552 | £1,668,213 | £2,878,291 | £2,070,720 | £1,315,336 |
| Assets less current liabilities | £2,240,321 | £2,094,718 | £2,260,238 | £2,570,824 | £2,539,530 | £2,339,850 | £1,704,195 | £4,007,560 | £3,217,060 | £2,358,540 |
| People & pay | ||||||||||
| Average employees | 0.14 | 0.12 | 9 | 8 | 9 | 11 | 12 | 12 | — | — |
| 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
Fixed · created 2015-07-30 · satisfied 2017-05-08
—
SatisfiedFloating · created 2012-03-07 · satisfied 2019-11-13
All monies
SatisfiedProperty · created 2012-03-07 · satisfied 2017-05-08
All monies
Satisfied