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Companies/01713516

Toby Electronics Limited

Private Limited Company · Banbury

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees222222222222
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2011-10-31 · satisfied 2025-02-14
All monies
Satisfied
All Assets · created 2011-10-26 · satisfied 2025-02-14
All monies
Satisfied
Floating · created 1998-10-22 · satisfied 2011-12-03
All monies
Satisfied
All Assets · created 1992-07-07 · satisfied 2012-01-19
All monies
Satisfied
Property · created 1989-05-26 · satisfied 1993-08-05
STERLING POUNDS 250000 DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied
Property · created 1989-05-25 · satisfied 1992-08-21
All monies
Satisfied