Tots Bots Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 2003
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 · 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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · 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 employees | 73 | 80 | 66 | 67 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-05-31
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-07-11 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2018-06-21 · satisfied 2019-12-18
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SatisfiedFloating · created 2015-09-15 · satisfied 2018-06-14
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SatisfiedAll Assets · created 2010-09-06 · satisfied 2018-06-13
All monies
SatisfiedAll Assets · created 2008-08-28 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 2006-12-06 · satisfied 2010-08-05
All monies
SatisfiedAll Assets · created 2005-08-19 · satisfied 2018-06-14
All monies
Satisfied