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Companies/07884366

Davinder Toor Limited

Private Limited Company · Bourne End

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£220,805
Cash
£56,485
Turnover
—
Profit / loss
—
Current assets
£13,706,043
Creditors < 1 year
£11,735,429
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets−£220,805−£114,011−£377,686−£647,638−£537,168−£522,969−£384,502−£231,657−£97,026−£57,221−£34,200£9,451£14,146−£2,881
Equity———————−£231,657−£97,026−£57,221———−£2,881
Assets
Fixed assets——————————£2,086£729£1,459£2,189
Property, plant & equipment—£800£1,601£2,402——£105£278£1,147£2,016£2,086£729£1,459£2,189
Current assets£13,706,043£12,767,324£11,385,215£10,016,691£9,244,797£7,754,352£6,345,285£4,516,744£4,015,297£4,744,938£3,452,258£1,561,298£1,134,453£182,693
Cash at bank£56,485£49,794£9,630———£90£1,809—£41,642———£6,052
Debtors——————£95,765£38,020£13,835£1,461£321£60,975£4,000—
Stock£13,557,605£12,656,217£11,300,713£9,964,592£9,196,697£7,518,233£6,249,430£4,476,915£4,001,462£4,701,835————
Liabilities
Creditors within one year£11,735,429£11,311,437£10,194,517£10,666,731£9,781,965£8,277,321£6,729,892£4,748,679£4,113,470£4,804,175£3,488,544£1,552,576£1,121,766£187,763
Creditors after one year£2,191,419£1,570,698£1,569,985———————————
Net current assets£1,970,614£1,455,887£1,190,698−£650,040−£537,168—−£384,607−£231,935−£98,173−£59,237−£36,286£8,722£12,687−£5,070
Assets less current liabilities£1,970,614£1,456,687£1,192,299−£647,638——————————
People
Average employees1111111111————
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-07-25
—
Outstanding
Fixed · created 2024-03-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-06 · satisfied 2023-05-19
—
Satisfied