Toast (Mail Order) Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£749,026
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Group | 2024-07-31Group | 2023-07-31Company | 2022-07-31Group | 2021-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £11,430,934 | — | — |
| Equity | — | — | £11,430,934 | — | £8,384,655 |
| Assets | |||||
| Property, plant & equipment | — | — | — | — | £1,372,708 |
| Current assets | — | — | — | — | £13,623,703 |
| Cash at bank | — | — | — | £1,987,125 | £1,789,776 |
| Debtors | — | — | — | — | £6,575,481 |
| Stock | — | — | — | — | £5,258,446 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £6,611,756 |
| Net current assets | — | — | — | — | £7,011,947 |
| Assets less current liabilities | — | — | — | — | £8,384,655 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £28,694,132 |
| Gross profit | — | — | — | — | £19,396,697 |
| Operating profit | — | — | — | — | £2,511,432 |
| Profit before tax | — | — | — | — | £2,512,896 |
| Profit / loss | £749,026 | £885,018 | — | — | £1,991,616 |
| People | |||||
| Average employees | — | — | — | — | 266 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-07-31
£16,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2016-09-26 · satisfied 2018-04-27
—
SatisfiedAll Assets · created 1997-07-24 · satisfied 2016-09-22
All monies
Satisfied