Toybox Nursery Limited
Pre-primary education · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £9,379 | £543,895 | — | £217,109 | £86,007 | −£4,138 | −£23,066 | −£36,951 | −£45,025 | −£80,787 | — | — |
| Equity | £100 | £9,379 | £543,895 | — | — | — | −£4,138 | −£23,066 | −£36,951 | −£45,025 | −£80,787 | −£49,684 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £18,780 | £26,772 | £29,763 | £8,977 | £2,520 | — | — |
| Property, plant & equipment | — | — | £48,667 | — | £135,321 | £14,449 | — | — | — | — | — | £3,780 | £0 |
| Current assets | — | — | £687,664 | — | £306,375 | £243,329 | £83,748 | £65,193 | £47,256 | £58,945 | £18,437 | — | £100 |
| Cash at bank | — | — | £685,805 | — | £281,394 | £223,954 | — | — | — | — | — | £2,169 | £0 |
| Debtors | £100 | £9,379 | £1,859 | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £182,519 | — | £146,187 | £130,104 | £97,553 | £102,366 | £97,432 | £109,947 | £97,619 | £55,633 | £0 |
| Creditors after one year | — | — | — | — | £56,268 | £41,667 | £5,964 | £9,192 | £12,158 | — | — | — | — |
| Provisions | — | — | £9,917 | — | £22,132 | — | — | — | — | — | — | — | — |
| Net current assets | £100 | £9,379 | £505,145 | — | £160,188 | £113,225 | −£12,574 | −£36,266 | −£50,176 | −£51,002 | −£79,182 | −£53,464 | £100 |
| Assets less current liabilities | — | — | £553,812 | — | £295,509 | £127,674 | £6,206 | −£9,494 | −£20,413 | −£42,025 | −£76,662 | −£49,684 | £100 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £111,683 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0.09 | 18 | — | 19 | 17 | 17 | 17 | 17 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.