FROME VALLEY TOYMAKERS LIMITEDActive

Company number 04772027Private limited companyIncorporated 2003

Key figures

−£23,712-227.7%
Net assets 2024/25
-40 k-20 k020 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, FROME VALLEY TOYMAKERS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand————4,153
Total assets8941,2651,2039164,573
Total liabilities7,08311,66114,44419,48328,602
Net assets / total equity6,18910,39613,24118,567-23,712
Average number of employees11110

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: FROME VALLEY TOYMAKERS LIMITED

Company

FROME VALLEY TOYMAKERS LIMITED is a private limited company registered with Companies House under company number 04772027. It was incorporated on 20 May 2003. Its status is active. The registered office is in Worcester (WR6). Its nature of business (SIC 2007) is manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were −£23,712, down 227.7% on the previous year. Cash at bank and in hand was £4,153. Total assets were £4,573 and total liabilities £28,602. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 3 Jun 2027.