Tozaro Limited
Other research and experimental development on natural sciences and engineering · Sharnbrook
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£224,290
Cash
£137,506
Turnover
—
Profit / loss
—
Current assets
£307,316
Creditors < 1 year
£276,717
Equity
£224,290
Average employees
12
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £224,290 | £1,034,236 | £1,199,631 | £391,006 | £151,543 |
| Equity | £224,290 | £1,034,236 | £1,199,631 | £391,006 | £151,543 |
| Assets | |||||
| Property, plant & equipment | £220,331 | £274,394 | £173,877 | £2,274 | £424 |
| Current assets | £307,316 | £1,028,434 | £1,215,798 | £411,851 | £175,479 |
| Cash at bank | £137,506 | £801,491 | £1,082,774 | £395,209 | £164,864 |
| Debtors | £169,810 | £226,943 | £133,024 | £16,642 | £10,615 |
| Liabilities | |||||
| Creditors within one year | £276,717 | £177,852 | £120,478 | £23,119 | £24,360 |
| Creditors after one year | £26,640 | £90,740 | £69,566 | — | — |
| Net current assets | £30,599 | £850,582 | £1,095,320 | £388,732 | £151,119 |
| Assets less current liabilities | £250,930 | £1,124,976 | £1,269,197 | £391,006 | — |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | −£180,497 |
| People | |||||
| Average employees | 12 | 10 | 4 | 3 | 2 |
| Source evidence | 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
Floating · created 2023-12-22 · satisfied 2024-02-21
—
Satisfied