Tomlinson Catering Limited
Unlicensed restaurants and cafes · Hove
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£282,402
Cash
£383,134
Turnover
—
Profit / loss
—
Current assets
£555,123
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £282,402 | £1,771,331 | £1,588,276 | — | — | £846,785 | £215,186 | £176,523 |
| Equity | — | — | £1,588,276 | £1,344,317 | £1,058,800 | £846,785 | £215,186 | £176,523 |
| Assets | ||||||||
| Fixed assets | £2,134 | £7,057 | — | — | — | — | £23,306 | £31,074 |
| Property, plant & equipment | £2,134 | £7,057 | £10,257 | £3,928 | £4,833 | £5,295 | £23,306 | £31,074 |
| Current assets | £555,123 | £1,924,363 | £1,756,425 | £1,477,218 | £1,193,682 | £911,313 | £288,119 | £270,710 |
| Cash at bank | £383,134 | £1,714,315 | £1,529,097 | £1,285,913 | £1,089,736 | £793,067 | £147,927 | £88,168 |
| Debtors | £86,070 | £47,401 | £49,060 | £76,305 | £31,946 | £20,246 | £72,188 | £117,097 |
| Stock | £85,919 | £162,647 | £178,268 | £115,000 | — | £98,000 | — | — |
| Liabilities | ||||||||
| Creditors | £274,855 | £160,089 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £96,239 | £125,261 |
| Provisions | — | — | — | — | — | −£1,233 | — | — |
| Net current assets | £280,268 | £1,764,274 | £1,578,019 | £1,340,389 | £1,053,967 | £840,257 | £191,880 | £145,449 |
| Assets less current liabilities | £282,402 | £1,771,331 | £1,588,276 | £1,344,317 | £1,058,800 | £845,552 | £215,186 | £176,523 |
| People | ||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.