Toner Graphics Ltd

Toner Graphics Ltd, based in Basildon, UK, is a small, active company founded 21 years ago. With 11 employees and £803,998 in assets, it operates from a virtual address – a detail flagged by the presence of 29 other companies registered at the same location. The company, owned by Attwood Steven Paul and Wood Paul Spencer, boasts a perfect 5.0 Google rating based on three reviews and runs an e-commerce site. It regularly imports miscellaneous manufactured goods, with the latest activity recorded in February 2025.

The company's website showcases a wide range of products, from stationery and office supplies to printing equipment and PPE. It’s a one-stop shop for businesses needing everything from ballpoint pens to fire safety equipment, and even offers a dedicated section for furniture and technology. The site’s comprehensive product listings and detailed descriptions suggest a focus on serving the wholesale market, with a clear emphasis on competitive pricing and customer service.

Financially, Toner Graphics Ltd presents a mixed picture. While current assets decreased by 8.4% to £800,000, net assets increased by a modest 1.0% to £310,000. Bank borrowings surged by a staggering 1,800% to £76,000, and cash reserves plummeted 60% to £160,000. Trade debtors increased significantly by 38% to £600,000, which could indicate a shift in payment terms or increased sales on credit. The company’s small size (meeting two of three conditions for a small company) means it avoids a formal audit, relying on unaudited accounts.

The substantial increase in borrowings, coupled with the drop in cash reserves, suggests Toner Graphics Ltd may be investing heavily in its business or facing cash flow challenges. The increase in trade debtors could be a consequence of this growth, but it also carries the risk of potential bad debts. It’s worth noting that the company’s directors have substantial advances, with a current balance of £76,000 each, which could be a source of funding or a potential liability.

Registered in England/Wales under the registration number 04806681, with a registered address at SS14 3EU, Basildon, Essex, 16 Heronsgate Trading Estate, Paycocke Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.