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Companies/SC254962

Tots Bots Limited

Company profile · Glasgow

DissolvedUnited KingdomIncorporated 2003
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Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets
−£283,103
Cash
£278,652
Turnover
Profit / loss
Current assets
£1,624,547
Creditors < 1 year
Equity
−£283,103
Average employees
73

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.

14 periods
Reported figures2022-05-31GBP · unknown2021-05-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets−£283,103£354,298£383,839£213,184£54,891−£51,463£66,737£180,305£156,997£166,115£49,295£33,394£29,791£24,965
Equity−£283,103£354,298£383,839£213,184£54,891−£51,463£66,737£180,305£156,997£166,115£49,295£33,394£29,791£24,965
Assets
Fixed assets£119,485£123,586£109,291£191,219£198,264£240,203£236,514£188,118£176,196£131,189£129,540£119,514£105,022
Intangible assets£6,013£15,150£20,855£22,441£25,074
Property, plant & equipment£113,472£108,436£88,436£166,810£175,823£189,985£213,144£209,852£166,503£155,007£106,371£101,392£93,642£93,229
Current assets£1,624,547£1,713,204£840,932£594,509£356,755£359,070£437,026£428,439£337,489£454,736£281,042£489,631£273,209£245,561
Cash at bank£278,652£143,308£81,360£74,198£32,281£9,664£0£62,785£0−£17,479
Debtors£507,942£446,471£413,040£227,773£198,922£111,150£129,805£119,521£72,275£126,600£110,815£303,721£115,680£92,563
Stock£837,953£1,123,425£346,532£292,538£125,552£247,920
Liabilities
Creditors within one year£368,137£342,675£270,801£360,471£248,754£302,776£191,281
Creditors after one year£131,991£282,917£359,358£138,647£158,028£205,735£168,963
Provisions£15,003£18,144£24,533£473£473
Net current assets−£387,585£248,856£328,833£101,920−£11,382£16,395£203,907£101,762£135,975£200,737£125,280£159,173£102,856£135,026
Assets less current liabilities−£268,100£372,442£438,124£293,139£186,882£231,454£444,110£338,276£324,093£376,933£256,469£288,713£222,370£240,048
People
Average employees73806667
Source evidenceView filing View filing 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 charges
Register status requires review: Dissolved.
All Assets · created 2023-05-31
Outstanding
Show 7 satisfied / released
All Assets · created 2018-07-11 · satisfied 2019-12-18
Satisfied
All Assets · created 2018-06-21 · satisfied 2019-12-18
Satisfied
Floating · created 2015-09-15 · satisfied 2018-06-14
Satisfied
All Assets · created 2010-09-06 · satisfied 2018-06-13
All monies
Satisfied
All Assets · created 2008-08-28 · satisfied 2018-06-14
All monies
Satisfied
All Assets · created 2006-12-06 · satisfied 2010-08-05
All monies
Satisfied
All Assets · created 2005-08-19 · satisfied 2018-06-14
All monies
Satisfied