Tomlinson Gray Limited
Private Limited Company · Stanley
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,928
Cash
£6,545
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£26,872
Equity
£97,928
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £97,928 | £139,731 | £136,047 | £128,622 | £124,212 | £122,892 | £129,311 | £127,897 | £123,936 | £118,283 | £125,256 | £125,115 | £125,390 | £124,841 | £130,321 | £266,326 | £15,173 | £24,446 |
| Equity | £97,928 | £139,731 | £136,047 | £128,622 | £124,212 | £122,892 | £129,311 | £127,897 | £123,936 | £118,283 | £125,256 | £125,115 | £125,390 | £124,841 | £130,321 | £266,326 | £15,173 | £24,446 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £118,400 | — | — | — | £119,000 | £119,000 | £121,007 | £119,000 | £119,000 | £251,000 | £3,953 | £3,953 |
| Intangible assets | — | — | — | — | — | — | — | £600 | £800 | £1,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £118,315 | £118,419 | £118,000 | — | — | — | £118,000 | £118,000 | £118,000 | £118,000 | £118,000 | £118,000 | £120,007 | £118,000 | £118,000 | £250,000 | £2,953 | £2,953 |
| Current assets | — | — | — | £56,634 | £43,886 | £39,162 | £62,065 | £51,369 | £38,068 | £26,757 | £25,296 | £25,592 | £18,643 | £16,181 | £27,917 | £35,306 | £30,208 | £38,329 |
| Cash at bank | £6,545 | £50,059 | £62,754 | £55,134 | £42,386 | £37,662 | £60,564 | £49,869 | £34,568 | £21,257 | £25,296 | £25,382 | £18,643 | £16,181 | £27,917 | £31,593 | £26,495 | £38,016 |
| Debtors | — | — | — | £1,500 | £1,500 | £1,500 | £1,501 | £1,500 | — | — | £0 | £210 | £0 | — | — | £3,713 | £3,713 | £313 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £26,872 | £28,667 | £31,932 | — | — | — | — | — | — | — | £19,040 | — | £12,617 | £10,340 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £19,477 | £1,643 | — | — | — | — | — |
| Provisions | £60 | £80 | £12,775 | £12,775 | £12,775 | £12,775 | £12,775 | £14,041 | £14,041 | £14,330 | — | — | — | — | — | — | — | — |
| Net current assets | −£20,327 | £21,392 | £30,822 | £23,397 | £18,987 | £17,467 | £23,686 | £23,338 | £19,177 | £13,613 | £6,256 | £25,592 | £6,026 | £5,841 | £11,321 | £15,326 | £11,220 | £20,493 |
| Assets less current liabilities | £97,988 | £139,811 | £148,822 | £141,397 | £136,987 | £135,667 | £142,086 | £141,938 | £137,977 | £132,613 | £125,256 | £144,592 | £127,033 | £124,841 | £130,321 | £266,326 | £15,173 | £24,446 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | — | — | — | — | — | — | £252 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 0 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1954-12-03
All monies
OutstandingShow 3 satisfied / released
£5,500 AND ANY FURTHER SUMS WHICH MAY BE COME DUE
SatisfiedProperty · created 1954-12-03 · satisfied 1999-09-16
All monies
SatisfiedProperty · created 1954-12-03 · satisfied 1999-09-16
All monies
Satisfied