Toby Electronics Limited
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,661,214
Cash
£1,364,687
Turnover
£8,294,228
Profit / loss
−£16,625
Current assets
£4,168,239
Creditors < 1 year
—
Equity
—
Average employees
22
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,661,214 | £4,677,839 | £4,488,536 | £3,832,164 | £3,846,072 | £3,737,618 |
| Equity | — | — | — | £3,832,164 | £3,846,072 | £3,737,618 |
| Assets | ||||||
| Fixed assets | £1,637,861 | £1,565,415 | £1,606,009 | — | — | — |
| Intangible assets | £99,000 | £0 | — | — | — | — |
| Property, plant & equipment | £1,538,861 | £1,565,415 | £1,606,009 | £1,632,634 | £1,670,419 | £1,714,481 |
| Current assets | £4,168,239 | £4,919,369 | £6,010,886 | £4,751,763 | £4,700,157 | £3,496,903 |
| Cash at bank | £1,364,687 | £1,879,134 | £1,812,917 | £1,697,553 | £2,454,292 | £1,242,549 |
| Debtors | £2,124,238 | £1,752,023 | £2,699,091 | £1,875,814 | £1,492,774 | £1,593,201 |
| Stock | £679,314 | £1,288,212 | £1,498,878 | £1,178,396 | £753,091 | £661,153 |
| Liabilities | ||||||
| Creditors | £1,144,886 | £1,729,445 | £2,740,859 | — | — | — |
| Net current assets | £3,023,353 | £3,189,924 | £3,270,027 | £2,765,283 | £2,987,812 | £2,256,738 |
| Assets less current liabilities | £4,661,214 | £4,755,339 | £4,876,036 | £4,397,917 | £4,658,231 | £3,971,219 |
| Profit & loss | ||||||
| Turnover | £8,294,228 | £10,368,546 | £12,730,180 | — | — | — |
| Gross profit | £2,351,792 | £3,079,350 | £3,261,858 | — | — | — |
| Operating profit | −£5,225 | £629,432 | £848,660 | — | — | — |
| Profit before tax | −£12,297 | £599,163 | £815,953 | — | — | — |
| Profit / loss | −£16,625 | £441,308 | £656,372 | — | — | — |
| People | ||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | 22 |
| Source evidence | 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 6 satisfied / released
Fixed · created 2011-10-31 · satisfied 2025-02-14
All monies
SatisfiedAll Assets · created 2011-10-26 · satisfied 2025-02-14
All monies
SatisfiedFloating · created 1998-10-22 · satisfied 2011-12-03
All monies
SatisfiedAll Assets · created 1992-07-07 · satisfied 2012-01-19
All monies
SatisfiedProperty · created 1989-05-26 · satisfied 1993-08-05
STERLING POUNDS 250000 DUE FROM THE COMP ANY TO THE CHARGEE
SatisfiedProperty · created 1989-05-25 · satisfied 1992-08-21
All monies
Satisfied