Tooth Fairies Limited
Post-secondary non-tertiary education · Cardiff
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,038
Cash
£21,815
Turnover
—
Profit / loss
—
Current assets
£76,543
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,038 | £2,410 | £48,555 | £3,467 | £33,244 | £3,055 | £13,711 | £26,852 | £1,946 | £1,680 | −£19,968 | −£20,345 | −£43,396 | −£4,619 | — |
| Equity | — | — | — | — | — | — | — | — | — | — | −£19,968 | −£20,345 | −£43,396 | −£4,619 | £4,205 |
| Assets | |||||||||||||||
| Fixed assets | £10,749 | £12,271 | £15,807 | £15,586 | £10,926 | £9,565 | £8,777 | £5,963 | £4,413 | £1,151 | — | £2,045 | £2,610 | £1,699 | — |
| Property, plant & equipment | £10,749 | £12,271 | £15,807 | £15,586 | £10,926 | £9,565 | £8,777 | £5,963 | £4,413 | £1,151 | £1,534 | £2,045 | £2,610 | £1,699 | £2,265 |
| Current assets | £76,543 | £47,342 | £119,499 | £54,049 | £128,747 | £89,115 | £78,259 | £120,851 | £62,003 | £46,132 | £26,954 | £26,499 | £19,589 | £29,851 | £22,976 |
| Cash at bank | £21,815 | £1,725 | £70,590 | £6,792 | £72,778 | £14,186 | £19,270 | £47,469 | £1,000 | £3,821 | £1,000 | £1,000 | £1,000 | £1,000 | £4,616 |
| Debtors | £54,728 | £45,617 | £48,909 | £47,257 | £55,969 | £74,929 | £58,989 | £73,382 | £61,003 | £42,311 | £25,954 | £24,561 | £18,589 | £28,851 | £18,360 |
| Liabilities | |||||||||||||||
| Creditors | £84,128 | £54,759 | £84,274 | £63,792 | £105,003 | £94,530 | £72,460 | £94,411 | £53,979 | £30,685 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,298 | £35,932 | £46,056 | £36,169 | £21,036 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,158 | £12,957 | £19,539 | £0 | — |
| Net current assets | −£7,585 | −£7,417 | £35,225 | −£9,743 | £23,744 | −£5,415 | £5,799 | £26,440 | £8,024 | £15,447 | −£9,344 | −£9,433 | −£26,467 | −£6,318 | £1,940 |
| Assets less current liabilities | £3,164 | £4,854 | £51,032 | £5,843 | £34,670 | £4,150 | £14,576 | £32,403 | £12,437 | £16,598 | −£7,810 | −£7,388 | −£23,857 | −£4,619 | £4,205 |
| People | |||||||||||||||
| Average employees | 10 | 11 | 8 | 7 | 8 | 6 | 9 | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-03-12 · satisfied 2020-06-30
—
SatisfiedAll Assets · created 2012-11-01 · satisfied 2020-06-30
All monies
Satisfied