East Midland Toy Company Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£248
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£80,510
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £248 | −£3,216 | −£48,927 | −£331,145 | −£62,354 | £2,326 | £8,473 | £7,223 |
| Equity | — | — | — | — | — | — | £8,473 | £7,223 |
| Assets | ||||||||
| Fixed assets | £47,719 | £38,281 | £104,225 | £125,571 | £138,978 | £29,280 | — | — |
| Intangible assets | — | — | — | — | — | £13,731 | — | — |
| Property, plant & equipment | £47,719 | £38,281 | £104,225 | £121,571 | £134,978 | £11,549 | £11,218 | £8,547 |
| Current assets | £80,510 | £121,100 | £126,686 | £320,394 | £320,883 | £245,103 | £113,639 | £42,441 |
| Cash at bank | £1,000 | £2,170 | £2,170 | £2,555 | £2,668 | £61,117 | £1,056 | £14,557 |
| Debtors | £16,276 | £23,324 | £18,058 | £26,662 | £30,158 | £25,712 | £27,250 | £5,884 |
| Stock | £63,234 | £95,606 | £106,458 | £291,177 | £288,057 | £158,274 | — | — |
| Liabilities | ||||||||
| Creditors | £30,508 | £50,986 | £203,878 | £760,150 | £498,895 | £272,057 | — | — |
| Creditors within one year | — | — | — | — | — | — | £134,115 | £43,765 |
| Net current assets | £50,002 | £70,114 | −£77,192 | −£439,756 | −£178,012 | −£26,954 | −£20,476 | −£1,324 |
| Assets less current liabilities | £97,721 | £108,395 | £27,033 | −£314,185 | −£39,034 | £2,326 | £8,473 | £7,223 |
| People | ||||||||
| Average employees | 7 | 11 | 20 | 24 | 22 | 18 | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-10-28
—
Outstanding