Toni'S Limited
Unlicensed restaurants and cafes · Wishaw
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,326,981
Cash
£127,781
Turnover
—
Profit / loss
—
Current assets
£134,066
Creditors < 1 year
—
Equity
£1,326,981
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,326,981 | £1,085,205 | £853,592 | £710,998 | £410,506 | £137,600 | £141,003 | £71,905 | £41,980 | £25,858 | £15,881 | £199 | £227 | £106 |
| Equity | £1,326,981 | £1,085,205 | £853,592 | £710,998 | £410,506 | £137,600 | £141,003 | £71,905 | £41,980 | £25,858 | £15,881 | £199 | £227 | £106 |
| Assets | ||||||||||||||
| Fixed assets | £2,621,223 | £2,565,244 | £1,973,731 | £791,091 | £607,049 | £71,418 | £31,297 | £38,099 | £47,871 | £57,522 | £69,082 | £68,805 | £77,973 | £87,959 |
| Intangible assets | — | — | — | — | £0 | £7,500 | £15,000 | £22,500 | £30,000 | £37,500 | — | — | — | — |
| Property, plant & equipment | £37,467 | £48,688 | £36,550 | £46,383 | £607,049 | £63,918 | £16,297 | £15,599 | £17,871 | £20,022 | £24,082 | £16,305 | £17,973 | £20,459 |
| Current assets | £134,066 | £88,278 | £38,966 | £352,433 | £234,479 | £122,551 | £214,992 | £167,326 | £73,195 | £23,332 | £27,710 | £17,874 | £20,099 | £18,765 |
| Cash at bank | £127,781 | £81,248 | £27,221 | £340,086 | £223,584 | £43,646 | £201,487 | £152,336 | £56,170 | £6,862 | £11,590 | £879 | £6,849 | £11,965 |
| Debtors | — | — | — | £1,027 | £0 | £66,735 | £0 | — | — | — | — | — | — | — |
| Stock | £6,285 | £7,030 | £11,745 | £11,320 | £10,895 | £12,170 | £13,505 | £14,990 | £17,025 | £16,470 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £76,540 | £83,763 | £94,794 | £103,338 |
| Provisions | £6,670 | £9,191 | £6,861 | £8,710 | £11,111 | £11,990 | £2,907 | £2,732 | £3,276 | £3,640 | £4,371 | £2,717 | £3,051 | £3,280 |
| Net current assets | −£1,280,905 | −£1,454,181 | −£927,878 | £143,324 | £63,350 | £78,172 | £112,613 | £36,538 | −£2,615 | −£28,024 | −£48,830 | −£65,889 | −£74,695 | −£84,573 |
| Assets less current liabilities | £1,340,318 | £1,111,063 | £1,045,853 | £934,415 | £670,399 | £149,590 | £143,910 | £74,637 | £45,256 | £29,498 | £20,252 | £2,916 | £3,278 | £3,386 |
| People | ||||||||||||||
| Average employees | 12 | 9 | 9 | 10 | 8 | 8 | 9 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-10-27
—
OutstandingAll Assets · created 2020-10-05
—
Outstanding