I.h. Toby (Hardware) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£320,743
Turnover
—
Profit / loss
—
Current assets
£5,297,679
Creditors < 1 year
—
Equity
£4,960,623
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Equity | £4,960,623 | £5,050,654 | £5,135,702 | £1,296,942 | £1,435,684 | £1,549,158 | £1,654,802 | £1,720,412 | £1,877,914 | £1,999,572 | £2,064,442 | £2,126,396 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £361,979 | £363,175 | £364,720 | £366,836 | £364,301 | £366,638 | £365,086 | £367,054 | £369,286 |
| Current assets | £5,297,679 | £5,672,169 | £5,754,818 | £953,588 | £1,900,913 | £2,032,885 | £2,147,352 | £2,219,012 | £2,468,014 | £2,597,454 | £2,346,716 | £2,533,052 |
| Cash at bank | £320,743 | £265,460 | £369,531 | £579,988 | £1,506,448 | £1,618,344 | £1,727,672 | £1,709,945 | £1,933,174 | £2,009,028 | £1,771,156 | £1,915,824 |
| Debtors | £4,976,936 | £5,406,709 | £5,385,287 | £40,301 | £50,939 | £53,557 | £54,312 | £75,538 | £81,262 | £78,527 | £111,879 | £127,616 |
| Stock | — | — | — | £333,299 | £343,526 | £360,984 | £365,368 | £433,529 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £956,738 | £962,968 | £649,328 | £775,942 |
| Net current assets | £4,960,623 | £5,050,654 | £5,135,702 | £934,963 | £1,072,509 | £1,184,438 | £1,287,966 | £1,356,111 | £1,511,276 | £1,634,486 | £1,697,388 | £1,757,110 |
| Assets less current liabilities | £4,960,623 | £5,050,654 | £5,135,702 | £1,296,942 | £1,435,684 | £1,549,158 | £1,654,802 | £1,720,412 | £1,877,914 | £1,999,572 | £2,064,442 | £2,126,396 |
| People | ||||||||||||
| Average employees | 0 | 0 | 3 | 6 | 6 | 6 | — | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 1992-10-09 · satisfied 2020-12-07
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SatisfiedFloating · created 1980-03-25 · satisfied 2020-12-07
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SatisfiedFloating · created 1980-03-25 · satisfied 2020-12-07
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SatisfiedFloating · created 1980-03-25 · satisfied 2020-12-07
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Satisfied