Toxo Construction Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£42,079
Cash
£160,020
Turnover
—
Profit / loss
—
Current assets
£4,150,963
Creditors < 1 year
£4,108,884
Equity
£42,079
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £42,079 | £41,310 | £40,932 | £33,912 | £15,884 | £4,284 | £1,000 | −£49,511 | −£11,519 |
| Equity | £42,079 | £41,310 | £40,932 | £33,912 | £15,884 | £4,284 | £1,000 | −£49,511 | −£11,519 |
| Assets | |||||||||
| Current assets | £4,150,963 | £7,665,301 | £3,670,657 | £1,715,616 | £1,210,822 | £139,147 | £436,324 | £433,612 | £459,454 |
| Cash at bank | £160,020 | £1,900 | £14,691 | £8,043 | £102,799 | £2,345 | £17,200 | £6,810 | £39,453 |
| Debtors | £1,298,466 | £1,163,301 | £675,966 | £1,707,573 | £1,108,023 | £136,802 | £419,124 | £426,802 | £420,001 |
| Stock | £2,692,477 | £6,500,100 | £2,980,000 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,108,884 | £7,623,991 | £3,629,725 | £1,681,704 | £1,194,938 | £134,863 | £435,324 | £483,123 | £470,973 |
| Net current assets | £42,079 | £41,310 | £40,932 | £33,912 | £15,884 | £4,284 | £1,000 | −£49,511 | −£11,519 |
| Assets less current liabilities | £42,079 | £41,310 | £40,932 | £33,912 | £15,884 | £4,284 | £1,000 | −£49,511 | −£11,519 |
| People | |||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 1 | 2 | — |
| Source evidence | 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 2020-12-02 · satisfied 2024-05-14
—
Satisfied