Toucan Systems Limited
Manufacture of other electrical equipment · Gwent
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£524,386
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2011-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £524,386 | £633,598 | £697,040 | £734,665 | £548,143 | £420,000 | £685,376 | £534,447 | — | — | — | — | — | — | £181,299 | £210,046 |
| Equity | — | — | — | — | — | £420,000 | £685,376 | £534,447 | £527,932 | £530,158 | £387,484 | £379,728 | £331,851 | £321,905 | £181,299 | £210,046 |
| Assets | ||||||||||||||||
| Fixed assets | £313,949 | £337,558 | £271,095 | £298,292 | £0 | — | — | — | — | — | — | — | — | — | £117,537 | £182,630 |
| Property, plant & equipment | — | — | — | — | — | £273,133 | £263,179 | £90,565 | £95,717 | £83,031 | £81,459 | £81,459 | £81,459 | £84,184 | £117,537 | £182,630 |
| Current assets | — | — | — | — | — | £558,244 | £453,971 | £1,149,483 | £960,087 | £632,268 | £1,038,193 | £1,205,445 | £737,055 | £493,256 | £259,487 | £315,245 |
| Cash at bank | — | — | — | — | — | £36,205 | −£37,678 | £169,088 | £140,865 | £297,102 | £211,628 | £102,213 | £89,934 | £40,048 | −£62,735 | £5,057 |
| Debtors | — | — | — | — | — | £330,120 | £327,730 | £774,809 | £668,314 | £159,226 | £661,073 | £933,626 | £467,649 | £318,736 | £188,734 | £197,688 |
| Stock | — | — | — | — | — | £191,919 | £163,919 | £205,586 | £150,908 | £175,940 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £732,168 | £907,176 | £486,663 | £255,535 | — | — |
| Provisions | — | — | −£92,359 | −£92,359 | — | −£225,000 | −£225,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | −£78,133 | £197,197 | £443,882 | £432,215 | £447,127 | £306,025 | £298,269 | £250,392 | £237,721 | £172,672 | £156,683 |
| Assets less current liabilities | — | — | — | — | — | £195,000 | £460,376 | £534,447 | £527,932 | £530,158 | £387,484 | £379,728 | £331,851 | £321,905 | £290,209 | £339,313 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 10 | 10 | 10 | 13 | 13 | 13 | 13 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2007-09-03
All monies
OutstandingUnknown · created 2007-08-17
All monies
OutstandingAll Assets · created 2002-06-25
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OutstandingAll Assets · created 1989-05-22
All monies
Outstanding