The Toy Shop (Cockermouth) Limited
Private Limited Company · Cockermouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£162,614
Cash
£127,725
Turnover
—
Profit / loss
—
Current assets
£226,044
Creditors < 1 year
£54,048
Equity
£162,614
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £162,614 | £109,914 | £152,387 | £145,164 | £150,932 | £110,742 | £61,037 | £47,673 | £25,804 | £16,803 | £12,816 | −£2,168 | £22,837 | £22,101 |
| Equity | £162,614 | £109,914 | £152,387 | £145,164 | £150,932 | £110,742 | £61,037 | £47,673 | £25,804 | £16,803 | £12,816 | −£2,168 | £22,837 | £22,101 |
| Assets | ||||||||||||||
| Fixed assets | £6,591 | £10,936 | £14,892 | £19,901 | £8,446 | £6,338 | £9,845 | £9,021 | £9,415 | £12,579 | £5,110 | £8,536 | £16,813 | £18,323 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — |
| Property, plant & equipment | £6,591 | £10,936 | £14,892 | £19,901 | £8,446 | £6,338 | £9,845 | £9,021 | £9,415 | £12,579 | £1,110 | £536 | £813 | £323 |
| Current assets | £226,044 | £186,205 | £287,594 | £232,076 | £238,653 | £192,399 | £87,155 | £78,846 | £63,101 | £63,694 | £101,596 | £65,005 | £78,562 | £52,478 |
| Cash at bank | £127,725 | £95,867 | £193,752 | £183,583 | £189,722 | £120,610 | £10,775 | £18,741 | £25,360 | £24,501 | £50,500 | £19,526 | £29,647 | £11,563 |
| Debtors | £819 | £8,207 | £349 | — | £438 | £20,443 | £25,034 | £20,678 | £189 | £2,793 | £189 | £572 | £0 | — |
| Stock | £97,500 | £82,131 | £93,493 | £48,493 | £48,493 | £51,346 | £51,346 | £39,427 | £37,552 | £36,400 | £50,907 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £54,048 | £64,790 | £121,025 | £66,087 | £57,536 | £48,159 | £34,092 | £38,480 | £46,111 | £59,248 | £93,668 | £75,644 | £72,489 | £48,357 |
| Provisions | £1,252 | £2,077 | £2,829 | £4,390 | £2,167 | £1,204 | £1,871 | £1,714 | £601 | £222 | £222 | £107 | £163 | £65 |
| Net current assets | £171,996 | £121,415 | £166,569 | £165,989 | £181,117 | £144,240 | £53,063 | £40,366 | £16,990 | £4,446 | £7,928 | −£10,546 | £6,249 | £4,226 |
| Assets less current liabilities | £178,587 | £132,351 | £181,461 | £185,890 | £189,563 | £150,578 | £62,908 | £49,387 | £26,405 | £17,025 | £13,038 | −£2,010 | £23,062 | £22,549 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-04-23 · satisfied 2021-10-05
—
Satisfied