Toy Galaxy Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£38,049
Cash
£4,755
Turnover
—
Profit / loss
—
Current assets
£1,085,052
Creditors < 1 year
£799,054
Equity
−£38,049
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£38,049 | £198,859 | £197,972 | £207,238 | £166,158 | £164,338 | £161,201 | £175,257 | £69,379 | £25,268 | £34,512 | £13,671 | £7,717 | £3,732 |
| Equity | −£38,049 | £198,859 | £197,972 | £207,238 | £166,158 | £164,338 | £161,201 | £175,257 | £69,379 | £25,268 | £34,512 | £13,671 | £7,717 | £3,732 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £80,562 | £150,465 | £206,942 | £192,232 | £212,407 | £235,158 | £219,216 |
| Intangible assets | — | — | — | — | — | — | £11,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,607 | £53,655 | £61,313 | £69,533 | £84,802 | £58,244 | £36,514 | £42,062 | £84,465 | £113,442 | £71,232 | £63,907 | £59,158 | £15,716 |
| Current assets | £1,085,052 | £961,653 | £1,015,740 | £966,086 | £1,049,853 | £1,091,938 | £842,393 | £667,497 | £693,189 | £514,434 | £356,517 | £401,413 | £298,706 | £230,234 |
| Cash at bank | £4,755 | £4,313 | £1,234 | £19,972 | £23,367 | £995 | £10,889 | £1,217 | £39,758 | £19,926 | £49,897 | £68,427 | £7,953 | £50,779 |
| Debtors | £350,059 | £346,965 | £331,036 | £256,594 | £278,236 | £338,803 | — | £190,799 | £97,696 | £84,088 | £62,195 | £107,566 | £84,426 | £22,311 |
| Stock | £730,238 | £610,375 | £683,470 | £689,520 | £748,250 | £752,140 | £584,743 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £799,054 | £751,790 | £844,730 | — | — | — | — | £489,163 | £619,098 | £508,252 | £222,385 | — | — | — |
| Creditors after one year | £369,654 | £64,659 | £34,351 | — | — | — | — | £83,639 | £155,177 | £187,856 | £291,852 | — | — | — |
| Net current assets | £285,998 | £209,863 | £171,010 | £193,881 | £152,869 | £198,634 | £167,468 | £178,334 | £74,091 | £6,182 | £134,132 | £125,581 | £55,613 | £94,487 |
| Assets less current liabilities | £331,605 | £263,518 | £232,323 | £263,414 | £237,671 | £256,878 | £214,982 | £258,896 | £224,556 | £213,124 | £326,364 | £337,988 | £290,771 | £313,703 |
| People | ||||||||||||||
| Average employees | 35 | 32 | 30 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2018-09-20
—
OutstandingAll Assets · created 2016-03-14
—
OutstandingFixed · created 2012-10-18
All monies
OutstandingShow 2 satisfied / released
Floating · created 2019-05-03 · satisfied 2020-09-22
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SatisfiedAll Assets · created 2008-04-25 · satisfied 2016-09-05
All monies
Satisfied