Gm Toucari Ltd
Private Limited Company · Brentwood
LiquidationUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-08-31 · GBP · unknown scope
Net assets
£706
Cash
£5,991
Turnover
—
Profit / loss
—
Current assets
£490,201
Creditors < 1 year
£338,953
Equity
£706
Average employees
Not available
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 | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £706 | −£96,579 | £43,343 | £14,042 | £4,041 | £12,971 |
| Equity | £706 | −£96,579 | £43,343 | £14,042 | £4,041 | £12,971 |
| Assets | ||||||
| Fixed assets | £5,583 | £12,899 | £24,076 | £23,380 | £35,734 | £39,411 |
| Property, plant & equipment | £5,583 | £12,899 | £18,528 | £12,284 | £19,091 | £17,220 |
| Current assets | £490,201 | £350,323 | £461,191 | £264,306 | £231,858 | £193,544 |
| Cash at bank | £5,991 | £2,115 | £7,619 | £8,658 | £636 | £5,748 |
| Debtors | £430,408 | £348,208 | £397,572 | £255,648 | £231,222 | £187,796 |
| Liabilities | ||||||
| Creditors within one year | £338,953 | £450,982 | £431,979 | — | — | — |
| Creditors after one year | £155,008 | £6,239 | £6,239 | — | — | — |
| Provisions | £1,117 | £2,580 | £3,706 | £3,194 | £4,009 | £0 |
| Net current assets | £151,248 | −£100,659 | £29,212 | £3,095 | −£27,684 | −£26,440 |
| Assets less current liabilities | £156,831 | −£87,760 | £53,288 | £26,475 | £8,050 | £12,971 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2014-03-26
—
OutstandingAll Assets · created 2012-02-16
All monies
Outstanding