C. Toms And Son Limited

Building of ships and floating structures · Fowey

ActiveUnited KingdomIncorporated 1941Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,235,735

Cash

£527,187

Turnover

—

Profit / loss

—

Current assets

£2,317,997

Creditors < 1 year

—

Equity

£3,235,735

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods

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	2014-03-31
Balance sheet
Net assets	£3,235,735	£2,874,289	£1,502,849	£2,920,088	£3,560,002	£3,499,967	£3,025,803	£2,404,171	£2,276,695	£1,947,557	—	£2,001,424
Equity	£3,235,735	£2,874,289	£1,502,849	£2,920,088	—	—	—	—	—	£1,947,557	£1,990,363	£2,001,424
Assets
Fixed assets	£2,680,655	£2,564,316	£2,577,006	£2,500,898	£4,118,980	£4,188,896	£3,952,858	£4,032,159	£2,648,739	£1,822,023	—	£1,357,248
Property, plant & equipment	£2,673,571	£2,557,232	£2,569,922	£2,493,814	£4,118,980	£4,188,896	£3,952,858	£4,032,159	£2,648,739	£1,814,939	—	£1,350,164
Current assets	£2,317,997	£1,796,477	£1,747,115	£2,054,526	£1,329,449	£1,112,931	£950,058	£380,986	£1,188,867	£856,295	—	£726,521
Cash at bank	£527,187	£250,875	£316,933	£1,247,866	£444,037	£560,375	£97,322	£41,752	£311,806	£432,548	—	£262,035
Debtors	£1,652,450	£1,409,049	£1,240,933	£567,939	£644,437	£405,269	£654,072	£242,754	£703,922	£261,967	—	£289,974
Stock	£138,360	£136,553	£189,249	£238,721	£233,891	£140,203	£191,580	£89,396	£166,055	£161,780	—	—
Liabilities
Creditors	—	—	—	—	£1,136,076	£921,993	£978,981	£999,562	£1,143,229	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£316,606	—	£42,800
Creditors after one year	—	—	—	—	—	—	—	—	—	£335,000	—	—
Provisions	£276,935	£233,460	£220,654	£162,351	—	—	—	—	—	£79,155	—	£39,545
Net current assets	£1,357,841	£1,135,138	−£201,464	£581,541	£193,373	£190,938	−£28,923	−£618,576	£45,638	£539,689	—	£683,721
Assets less current liabilities	£4,038,496	£3,699,454	£2,375,542	£3,082,439	£4,312,353	£4,379,834	£3,923,935	£3,413,583	£2,694,377	£2,361,712	—	£2,040,969
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£322,762	—	—
People
Average employees	32	34	37	42	42	35	43	43	36	37	—	—
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