Toast (Southern) Limited
Private Limited Company · Winchester
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£371,734
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£350,155
Creditors < 1 year
—
Equity
−£371,734
Average employees
13
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£371,734 | £14,229 | £7,177 | £6,193 | −£87,541 | −£7,163 | −£26,129 |
| Equity | −£371,734 | £14,229 | £7,177 | £6,193 | −£87,541 | −£7,163 | −£26,129 |
| Assets | |||||||
| Fixed assets | £140,783 | £120,028 | £102,504 | £86,301 | £114,903 | £87,573 | £117,192 |
| Intangible assets | £6,600 | £8,800 | £11,000 | £13,200 | £15,400 | £17,600 | £19,800 |
| Property, plant & equipment | £134,183 | £111,228 | £91,504 | £73,101 | £99,503 | £69,973 | £97,392 |
| Current assets | £350,155 | £395,931 | £345,006 | £341,696 | £172,125 | £261,187 | £293,303 |
| Cash at bank | £4 | £2,938 | £1,536 | £519 | £161 | £508 | £2,861 |
| Debtors | £335,151 | £377,993 | £328,470 | £321,677 | £169,464 | £256,679 | £286,442 |
| Stock | £15,000 | £15,000 | £15,000 | £19,500 | £2,500 | £4,000 | £4,000 |
| Liabilities | |||||||
| Provisions | £19,605 | £11,891 | £2,030 | £2,030 | £4,094 | £11,895 | £13,913 |
| Net current assets | −£247,435 | £107,519 | £140,754 | £69,106 | −£45,381 | £45,157 | £41,473 |
| Assets less current liabilities | −£106,652 | £227,547 | £243,258 | £155,407 | £69,522 | £132,730 | £158,665 |
| People & pay | |||||||
| Average employees | 13 | 12 | 10 | 10 | 11 | 11 | 12 |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-01-10
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OutstandingAll Assets · created 2024-07-05
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OutstandingAll Assets · created 2023-12-01
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OutstandingAll Assets · created 2019-03-22
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OutstandingShow 1 satisfied / released
All Assets · created 2019-01-14 · satisfied 2023-09-25
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Satisfied