Kap Toys Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£85,870
Cash
£6,124
Turnover
—
Profit / loss
—
Current assets
£822,662
Creditors < 1 year
—
Equity
£85,870
Average employees
0.03
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £85,870 | £188,593 | £348,521 | £311,194 | £25,619 | −£171,246 | £201,755 | £157,913 | £169,342 | £211,040 | £209,173 | £212,963 |
| Equity | £85,870 | £188,593 | £348,521 | £311,194 | £25,619 | −£171,246 | £201,755 | £157,913 | £169,342 | £211,040 | £209,173 | £212,963 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £31,195 | £55,008 | £69,295 |
| Intangible assets | £1 | £1 | £201 | £1,401 | £25,835 | £27,035 | £23,235 | £5,626 | £1 | — | — | — |
| Property, plant & equipment | £9,724 | £13,451 | £17,546 | £24,845 | £18,171 | £6,795 | £50,394 | £94,466 | £21,732 | — | £48,341 | £55,962 |
| Current assets | £822,662 | £1,018,350 | £1,769,330 | £1,845,526 | £875,101 | £1,105,064 | £850,138 | £420,601 | £523,317 | £495,292 | £580,012 | £383,110 |
| Cash at bank | £6,124 | £2,186 | £6,870 | £19,077 | £17,394 | £64,213 | £72,621 | £16,316 | £242,082 | — | £202,497 | £237,458 |
| Debtors | £158,679 | £295,130 | £466,275 | £399,610 | £316,184 | £353,354 | £472,176 | £298,383 | £183,799 | — | £336,380 | £116,547 |
| Stock | — | — | — | — | £541,523 | £687,497 | £305,341 | £105,902 | £97,436 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £192,304 | £253,748 | £166,364 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £121,443 | £172,099 | £73,078 |
| Provisions | £1,560 | £2,600 | £2,600 | £3,700 | £0 | — | £9,500 | £4,500 | — | — | — | — |
| Net current assets | £230,981 | £354,346 | £423,577 | £465,285 | £20,780 | −£155,076 | £137,626 | £62,321 | £147,609 | £302,988 | £326,264 | £216,746 |
| Assets less current liabilities | £240,706 | £367,798 | £441,324 | £491,531 | £64,786 | −£121,246 | £211,255 | £162,413 | £169,342 | £334,183 | £381,272 | £286,041 |
| People | ||||||||||||
| Average employees | 0.03 | 0.04 | 4 | 4 | 4 | 6 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-01-07
—
OutstandingShow 8 satisfied / released
Unknown · created 2024-02-16 · satisfied 2025-02-14
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SatisfiedUnknown · created 2019-06-26 · satisfied 2025-02-14
—
SatisfiedFixed · created 2019-05-13 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2019-04-12 · satisfied 2025-05-19
—
SatisfiedAll Assets · created 2018-09-27 · satisfied 2025-02-14
—
SatisfiedAll Assets · created 2017-08-24 · satisfied 2019-05-02
—
SatisfiedAll Assets · created 2015-07-24 · satisfied 2017-06-28
—
SatisfiedAll Assets · created 2007-07-04 · satisfied 2015-11-14
All monies
Satisfied