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Companies/10099844

Sinco Toys Ltd

Non-specialised wholesale trade · Canary Wharf

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£2,523,028
Cash
£710
Turnover
—
Profit / loss
—
Current assets
£809,782
Creditors < 1 year
—
Equity
−£2,523,028
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-01-012017-12-312016-12-31
Balance sheet
Net assets−£2,523,028−£2,172,136————−£257,898—−£201,118−£5,880
Equity−£2,523,028−£2,172,136−£2,103,016−£1,429,758−£936,312−£386,876−£257,898−£201,118−£201,118−£5,880
Assets
Fixed assets——————£27,554—£8,869£0
Property, plant & equipment£8,343£10,221£12,568£15,503£18,869£22,294£27,554—£8,869£0
Current assets£809,782£1,112,067£1,491,893£2,867,723£1,070,502£1,185,454£2,342,779—£958,507£131,749
Cash at bank£710£7,546£57,944£231,819£3,002£46,868£43,197—£58,088£616
Debtors£808,591£965,552£1,401,235£2,011,909£961,541£1,100,076——£247,693£131,133
Stock————£105,959£38,510£1,154,829—£652,726—
Liabilities
Creditors within one year——£3,607,477£4,312,984£2,025,683£1,594,624£2,628,231—£1,168,494£137,629
Net current assets−£2,531,371−£2,182,357−£2,115,584−£1,445,261−£955,181−£409,170−£285,452—−£209,987−£5,880
Assets less current liabilities−£2,523,028−£2,172,136−£2,103,016−£1,429,758−£936,312−£386,876−£257,898—−£201,118−£5,880
Profit & loss
Turnover——————£2,795,027———
Gross profit——————£412,957———
Operating profit——————−£23,932———
Profit before tax——————−£56,780———
Profit / loss——————−£56,780———
People
Average employees0000000———
Source evidenceView 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

4 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2022-02-04
—
Outstanding
Fixed · created 2017-12-28
—
Outstanding
All Assets · created 2017-12-28
—
Outstanding
All Assets · created 2017-12-06
—
Outstanding