Tokai UK Ltd
Wholesale of other intermediate products · Altrincham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£100,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,224
Creditors < 1 year
—
Equity
£100,014
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£100,014 | −£54,639 | −£57,738 | −£13,800 | −£45,043 | −£52,323 | — | — | — | — | — |
| Equity | £100,014 | £54,639 | −£57,738 | −£13,800 | −£45,043 | −£52,323 | −£41,776 | −£18,814 | £14,806 | £1,707 | £8,272 |
| Assets | |||||||||||
| Fixed assets | £7,685 | £7,338 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,885 | £7,657 | £2,514 | £2,580 | £2,061 | £1,480 | £325 | £155 | £206 |
| Current assets | £157,224 | £192,340 | £148,537 | £167,814 | £131,808 | £143,090 | £148,718 | £118,738 | £94,394 | £64,866 | £53,676 |
| Cash at bank | — | — | £22,861 | £44,686 | £34,027 | £17,869 | £12,398 | £8,000 | £21,063 | £14,356 | £7,962 |
| Debtors | — | — | £125,353 | £122,668 | £93,705 | £124,901 | £136,157 | £68,963 | £48,347 | £26,000 | £30,435 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £45,610 |
| Net current assets | −£105,248 | −£50,264 | −£45,592 | £9,543 | −£2,557 | −£54,903 | −£43,837 | −£20,294 | £14,481 | £1,552 | £8,066 |
| Assets less current liabilities | −£97,563 | −£42,926 | −£37,707 | £17,200 | −£43 | −£52,323 | −£41,776 | −£18,814 | £14,806 | £1,707 | £8,272 |
| People & pay | |||||||||||
| Average employees | 5 | 5 | 6 | 3 | 4 | 3 | 3 | 3 | 2 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-06-27
—
Outstanding