Toybox Nursery Limited

ActiveSC443184 Private limited company
Incorporated
20 February 2013 (13 years)
Industry
Pre-primary education (85100)
Accounts type
Total exemption full
Region
Scotland
Address
29 Dunagoil Road
Castlemilk
Glasgow
G45 9UR

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
6 March 2027
Last conf. stmt
20 February 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. Sc265660
Former controllers (1)
28 February 2025
Ceased Jacqueline Ferguson — Owns 75–100% of shares

Financials

Net Assets
£543,895
Cash
£685,805
Employees
18
Debt Ratio
26%
Current Ratio
3.8x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 (£4,138) £86,007 £217,109 £432,212 £543,895
Balance sheet detail
20242023202220212020
Fixed Assets£48,667£90,044£135,321£14,449£18,780
Current Assets£687,664£557,152£306,375£240,582£83,748
Debtors£11,269
Cash£685,805£545,883£281,394
Creditors (< 1 year)£182,519£146,187£125,724£97,553
Creditors (> 1 year)£56,268£41,667£5,964
Net Current Assets£505,145£398,256£160,188£117,605(£12,574)
Net Assets£543,895£432,212£217,109£86,007(£4,138)
Shareholder Funds£86,007(£4,138)

Filings

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