Tomlinson & Smith Limited
Construction of domestic buildings · Worksop
ActiveUnited KingdomIncorporated 1930Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,031,658
Cash
£16,533
Turnover
—
Profit / loss
—
Current assets
£40,818
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2012-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,031,658 | £1,001,115 | £962,720 | £942,030 | £915,108 | £884,426 | £929,829 | £936,370 | £1,004,096 | £958,876 | — | £1,296,657 | — | £1,937,180 | £1,860,102 | — | £1,411,737 |
| Equity | — | — | — | — | £915,108 | £884,426 | £929,829 | £936,370 | £1,004,096 | £958,876 | — | — | — | — | — | — | — |
| Assets | |||||||||||||||||
| Fixed assets | £1,029,663 | £1,045,599 | £1,062,123 | £1,078,652 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,029,663 | £1,045,599 | £1,062,123 | £1,078,652 | £1,095,189 | £1,111,736 | £1,128,316 | £1,144,977 | £1,161,753 | £1,180,314 | £1,428,351 | £1,428,351 | £2,004,249 | £2,004,249 | £2,005,003 | £1,656,254 | £1,656,254 |
| Current assets | £40,818 | £39,655 | £29,456 | £44,373 | £29,200 | £24,846 | £40,260 | £24,489 | £47,952 | £535,561 | — | £1,144,194 | — | £529,648 | £881,351 | — | £828,165 |
| Cash at bank | £16,533 | £15,335 | £114 | £179 | £611 | £285 | £1,384 | £177 | £19,172 | £102 | — | £1,039 | — | £122 | £1,372 | — | £1,114 |
| Debtors | £24,285 | £24,320 | £29,342 | £44,194 | £28,589 | £24,561 | £38,876 | £24,312 | £28,780 | £31,874 | — | £639,570 | — | £25,941 | £26,808 | — | £7,511 |
| Stock | — | — | — | — | — | — | — | — | — | £503,585 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £38,823 | £84,139 | £128,859 | £180,995 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £209,281 | £252,156 | £238,747 | £233,096 | £205,609 | £756,999 | — | £1,275,637 | — | £596,381 | £1,025,883 | — | £1,072,207 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £251 | — | £336 | £369 | — | £475 |
| Net current assets | £1,995 | −£44,484 | −£99,403 | −£136,622 | −£180,081 | −£227,310 | −£198,487 | −£208,607 | −£157,657 | −£221,438 | — | −£131,443 | — | −£66,733 | −£144,532 | — | −£244,042 |
| Assets less current liabilities | £1,031,658 | £1,001,115 | £962,720 | £942,030 | — | — | — | — | — | — | — | £1,296,908 | — | £1,937,516 | £1,860,471 | — | £1,412,212 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2013-08-28
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OutstandingProperty · created 2012-05-17
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OutstandingProperty · created 2012-02-28
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OutstandingProperty · created 2011-12-16
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OutstandingUnknown · created 2011-06-20
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OutstandingAll Assets · created 2011-06-20
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OutstandingShow 4 satisfied / released
Floating · created 1995-06-23 · satisfied 2011-06-10
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SatisfiedFloating · created 1995-06-23 · satisfied 2011-06-10
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SatisfiedProperty · created 1995-04-06 · satisfied 2011-06-10
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SatisfiedProperty · created 1963-05-23 · satisfied 2011-06-10
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Satisfied