Toilets For Sale Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,094
Cash
£19,668
Turnover
—
Profit / loss
—
Current assets
£21,566
Creditors < 1 year
£20,782
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,094 | −£454 | £145 | −£1,078 | £2,681 | £3,493 | £4,337 | £827 |
| Equity | — | — | — | — | — | — | £4,337 | £827 |
| Assets | ||||||||
| Intangible assets | — | — | — | — | — | £2,500 | £5,000 | — |
| Property, plant & equipment | £310 | £621 | £278 | £555 | — | — | — | — |
| Current assets | £21,566 | £48,560 | £42,513 | £76,034 | £118,278 | £100,306 | £44,986 | £827 |
| Cash at bank | £19,668 | £48,381 | £42,335 | £73,954 | £113,499 | £72,972 | £28,861 | £241 |
| Debtors | — | — | — | — | — | £21,984 | £16,125 | £586 |
| Stock | — | — | — | — | £4,523 | £5,350 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £20,782 | £49,635 | £42,646 | £77,667 | £115,597 | £99,313 | £45,649 | — |
| Net current assets | £784 | −£1,075 | −£133 | −£1,633 | £2,681 | £993 | −£663 | £827 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-02-03 · satisfied 2020-08-28
—
Satisfied