Tomhead Limited
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,431,802
Cash
£135,498
Turnover
—
Profit / loss
—
Current assets
£918,795
Creditors < 1 year
£1,808,901
Equity
£2,431,802
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,431,802 | £4,100,481 | £4,131,742 | £4,158,889 | £4,120,416 | £4,373,273 | £4,672,015 | £4,693,037 | £4,593,755 |
| Equity | £2,431,802 | £4,100,481 | £4,131,742 | £4,158,889 | £4,120,416 | £4,373,273 | £4,672,015 | £4,693,037 | £4,593,755 |
| Assets | |||||||||
| Fixed assets | £5,601,152 | £7,193,848 | £5,350,759 | £5,430,522 | £5,572,389 | £5,155,615 | £4,919,543 | £5,179,961 | £5,208,511 |
| Property, plant & equipment | £4,967,095 | £6,553,679 | £4,390,180 | £4,389,755 | £4,425,105 | £4,503,100 | £4,479,480 | £4,851,650 | £4,958,510 |
| Current assets | £918,795 | £779,515 | £613,968 | £555,429 | £662,287 | £1,349,058 | £1,574,895 | £969,127 | £623,005 |
| Cash at bank | £135,498 | £51,350 | £59,400 | £160,216 | £209,369 | £535,622 | £572,577 | £744,873 | £451,463 |
| Debtors | £495,790 | £385,918 | £211,731 | £145,850 | £187,895 | £546,406 | £1,002,318 | £224,254 | £171,542 |
| Stock | £287,507 | £342,247 | £342,837 | £249,363 | £265,023 | £267,030 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,808,901 | £1,653,863 | £998,443 | £915,020 | £1,111,786 | £798,743 | £413,233 | £464,111 | £390,659 |
| Creditors after one year | £1,936,432 | £2,038,019 | £653,542 | £731,042 | £821,474 | £1,151,657 | £1,228,190 | £810,940 | £666,102 |
| Provisions | £342,812 | £181,000 | £181,000 | £181,000 | £181,000 | £181,000 | £181,000 | £181,000 | £181,000 |
| Net current assets | −£890,106 | −£874,348 | −£384,475 | −£359,591 | −£449,499 | £550,315 | £1,161,662 | £505,016 | £232,346 |
| Assets less current liabilities | £4,711,046 | £6,319,500 | £4,966,284 | £5,070,931 | £5,122,890 | £5,705,930 | £6,081,205 | £5,684,977 | £5,440,857 |
| People | |||||||||
| Average employees | 10 | 11 | 15 | 15 | 13 | 12 | 7 | 7 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2023-04-28
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OutstandingFixed · created 2018-10-31
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OutstandingProperty · created 2018-10-31
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OutstandingAll Assets · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingFixed · created 2017-06-30
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OutstandingProperty · created 2014-03-18
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OutstandingShow 9 satisfied / released
Fixed · created 2017-12-21 · satisfied 2018-12-14
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SatisfiedFixed · created 2017-12-21 · satisfied 2018-12-14
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SatisfiedFixed · created 2014-03-18 · satisfied 2018-12-14
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SatisfiedShares · created 2008-04-03 · satisfied 2017-07-31
All monies
SatisfiedAll Assets · created 1995-10-03 · satisfied 2017-07-31
All monies
SatisfiedProperty · created 1995-10-03 · satisfied 2015-06-16
All monies
SatisfiedUnknown · created 1992-11-02 · satisfied 2015-06-16
All monies
SatisfiedUnknown · created 1985-11-21 · satisfied 2015-07-01
£15,000 DUE FROM THE COMPANY TO THE C OMPANY TO THE CHARGEES.
SatisfiedProperty · created 1978-10-04 · satisfied 2015-06-16
All monies
Satisfied