T.o.y. Trading (Tool Factors) Limited
Retail sale of hardware, paints and glass in specialised stores · Droitwich
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£36,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£253,962
Creditors < 1 year
—
Equity
−£36,762
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2018-04-29 | 2017-04-30 | 2016-04-30 | 2016-04-29 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£36,762 | −£145,655 | −£128,337 | −£124,055 | −£111,923 | −£111,941 | −£84,597 | −£62,200 | −£62,199 | £563 | £567 | £567 | £494 | £18,224 | £37,889 | £31,892 | £34,388 |
| Equity | −£36,762 | −£145,655 | −£128,337 | −£124,055 | −£111,923 | −£111,941 | −£84,597 | −£62,200 | −£62,199 | £563 | £567 | £567 | £494 | — | — | — | £34,388 |
| Assets | |||||||||||||||||
| Fixed assets | £4,382 | £1,792 | £2,389 | £3,991 | £5,322 | £4,595 | £6,008 | £5,461 | £5,461 | £39,157 | £43,511 | £43,511 | £48,918 | £8,422 | — | — | £7,893 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,422 | £7,358 | £7,087 | £7,893 |
| Current assets | £253,962 | £618,759 | £622,788 | £631,494 | £582,812 | £613,862 | £620,075 | £535,045 | £569,564 | £585,511 | £425,235 | £425,235 | £411,400 | £371,403 | £469,836 | £356,512 | £342,242 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,166 | £178 | — | £18,681 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £135,399 | £236,820 | £174,674 | £137,060 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £607,628 | £580,581 | £558,913 | £401,461 | £401,461 | £378,106 | £260,015 | £439,305 | £331,707 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £61,565 | £65,807 | £65,807 | £65,807 | £80,807 | £101,586 | — | — | — |
| Net current assets | −£34,770 | −£147,447 | −£130,726 | −£128,046 | −£117,245 | −£116,536 | −£83,975 | −£67,661 | −£6,095 | £29,325 | £24,975 | £24,975 | £34,495 | £111,388 | £30,531 | £24,805 | £26,495 |
| Assets less current liabilities | −£30,388 | −£145,655 | −£128,337 | −£124,055 | −£111,923 | −£111,941 | −£77,967 | −£62,200 | −£634 | £68,482 | £68,486 | £68,486 | £83,413 | £119,810 | £37,889 | — | £34,388 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1987-12-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2011-09-30 · satisfied 2018-10-02
All monies
SatisfiedAll Assets · created 2007-04-17 · satisfied 2018-10-02
All monies
Satisfied