Company Information & Financial DataTODDLER SENSE BASILDON & BILLERICAY LTD

Registered address:

5 River Drive
Upminster
Essex
RM14 1AR

Directors

Current	Date Appointed
Reveal name Upminster, Essex, RM14	23 Jul 2019

Previous	Date Appointed	Date Resigned
Reveal name Upminster, Essex, RM14	08 Mar 2017	20 Aug 2019

Source: Companies House

Last accounts made up to

31 May 2025

Next accounts expected due by

28 February 2027

Last annual return made up to

25 July 2025

Next annual return due

22 August 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 May 2021 £	Year Ending 31 May 2022 £	Year Ending 31 May 2023 £
Turnover	31 May 2021 31 May 2022 31 May 2023	N/A	N/A	N/A
Profit Before Tax	31 May 2021 31 May 2022 31 May 2023	N/A	N/A	N/A
No. of Employees	31 May 2021 31 May 2022 31 May 2023	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 May 2021 £	31 May 2022 £	31 May 2023 £	31 May 2024 £	31 May 2025 £
Total Asset	31 May 2021 31 May 2022 31 May 2023 31 May 2024 31 May 2025	£34,336	£22,243	£29,037	£21,058	£32,623
Current Asset	31 May 2021 31 May 2022 31 May 2023 31 May 2024 31 May 2025	£33,143	£20,686	£28,502	£20,883	£31,263
Current Liabilities	31 May 2021 31 May 2022 31 May 2023 31 May 2024 31 May 2025	£49,736	£21,702	£25,319	£17,940	£19,206
Net Current Assets	31 May 2021 31 May 2022 31 May 2023 31 May 2024 31 May 2025	£-15,400	£541	£3,718	£3,118	£13,417
Net Current Liabilities	31 May 2021 31 May 2022 31 May 2023 31 May 2024 31 May 2025	£37,304	N/A	N/A	£17,940	£17,306
Net Worth	31 May 2021 31 May 2022 31 May 2023 31 May 2024 31 May 2025	£-15,400	£541	£3,718	£3,118	£13,417
Cash	31 May 2021 31 May 2022 31 May 2023 31 May 2024 31 May 2025	N/A	N/A	N/A	£20,738	N/A
Profit & Loss Reserve	31 May 2021 31 May 2022 31 May 2023 31 May 2024 31 May 2025	£-15,400	£541	£3,718	£3,117	£13,417

Source: Companies House

Key: N/A = Not Available