Toffolo Stirling Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · unknown scope
Net assets
−£194,438
Cash
£5,927
Turnover
—
Profit / loss
—
Current assets
£287,978
Creditors < 1 year
£491,178
Equity
−£194,438
Average employees
7
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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£194,438 | −£191,295 | −£219,013 |
| Equity | −£194,438 | −£191,295 | −£219,013 |
| Assets | |||
| Fixed assets | £8,762 | £11,086 | £8,331 |
| Intangible assets | — | — | £0 |
| Property, plant & equipment | £8,762 | £11,086 | £8,331 |
| Current assets | £287,978 | £297,292 | £276,557 |
| Cash at bank | £5,927 | £18,416 | £34,722 |
| Debtors | £231,234 | £225,392 | £206,376 |
| Stock | £50,817 | £53,484 | £35,459 |
| Liabilities | |||
| Creditors within one year | £491,178 | £499,673 | £503,901 |
| Creditors after one year | — | — | £0 |
| Provisions | — | — | £0 |
| Net current assets | −£203,200 | −£202,381 | −£227,344 |
| Assets less current liabilities | −£194,438 | −£191,295 | −£219,013 |
| People | |||
| Average employees | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingAll Assets · created 1995-10-02
All monies
Outstanding