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Companies/06418106

Toynbee Editorial Services Ltd

Private Limited Company · Dunmow

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£3,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,962
Creditors < 1 year
£10,254
Equity
£3,029
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets£3,029£11,297£6,893£13,068£38,014£27,108£1,155———£2——£2−£19,292−£22,306
Equity£3,029£11,297£6,893£13,068£38,014£27,108£1,155£6,405£190£1,232£2——£2−£19,292−£22,306
Assets
Fixed assets£361£548£828£1,103£1,328£1,540£105£140£187£250—£445£593——£543
Property, plant & equipment——————————£334——£791£805£543
Current assets£13,962£23,267£18,152£31,296£59,212£54,303£20,844£28,810£19,501£14,678£19,513£31,188£16,147£17,740£21,101£10,867
Cash at bank——————————£34——£50£5,503£9,813
Debtors——————————£19,479——£17,690£15,598£1,054
Liabilities
Creditors within one year£10,254£9,201£5,596£9,574£9,585£12,794£18,794———£19,778£31,542£16,619£18,371£41,198—
Creditors after one year£0£2,277£5,625£8,891£12,075£15,075£0—————————
Provisions——————————£67£89£119£158£0—
Net current assets£3,708£14,066£12,556£21,722£49,627£41,509£2,050£6,265£3£982−£265−£354−£472−£631−£20,097−£22,849
Assets less current liabilities£4,069£14,614£13,384£22,825£50,955£43,049£2,155£6,405£190£1,232£69£91£121£160−£19,292−£22,306
People
Average employees32322222————————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
Floating · created 2008-08-26 · satisfied 2010-11-02
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Satisfied