Tohani Manufacturers Limited
Private Limited Company · Barking
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£256,983
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,875
Creditors < 1 year
£1,265
Equity
£256,983
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £256,983 | £254,609 | £253,328 | £250,482 | £224,628 | £221,778 | £222,850 | £278,503 | £275,863 | £273,526 | £271,285 | £271,161 | £269,071 | £259,277 | £259,222 | £259,275 |
| Equity | £256,983 | £254,609 | £253,328 | £250,482 | £224,628 | £221,778 | £222,850 | £278,503 | £275,863 | £273,526 | £271,285 | £271,161 | £269,071 | £259,277 | £259,222 | £259,275 |
| Assets | ||||||||||||||||
| Fixed assets | £92,345 | £92,345 | £93,846 | £93,846 | £1,317,266 | £1,317,266 | £1,317,266 | £1,252,450 | £733,652 | £702,564 | £702,658 | £702,768 | £702,897 | £703,049 | £703,228 | £703,316 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £702,658 | £702,768 | £702,897 | £703,049 | £703,228 | £703,316 |
| Current assets | £167,875 | £166,284 | £165,833 | £178,988 | £46,244 | £48,152 | £45,833 | £76,868 | £100,517 | £45,601 | £55,050 | £88,046 | £81,204 | £85,815 | £111,102 | £84,040 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28 | £384 | £1,208 | £1,305 | £4,420 | £1,270 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £822 | £21,162 | £51,656 | £48,730 | £59,862 | £33,120 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,265 | £2,322 | £2,876 | £6,453 | £32,854 | £30,160 | £14,410 | £15,072 | £14,544 | £69,041 | £27,791 | £45,255 | £48,206 | £78,655 | £84,059 | £75,488 |
| Creditors after one year | £1,972 | £1,698 | £3,475 | £15,899 | £1,106,028 | £1,113,480 | £1,125,839 | £1,035,743 | £543,762 | £405,598 | £458,632 | £474,398 | £466,824 | £450,932 | £471,049 | £452,593 |
| Net current assets | £166,610 | £163,962 | £162,957 | £172,535 | £13,390 | £17,992 | £31,423 | £61,796 | £85,973 | −£23,440 | £27,259 | £42,791 | £32,998 | £7,160 | £27,043 | £8,552 |
| Assets less current liabilities | £258,955 | £256,307 | £256,803 | £266,381 | £1,330,656 | £1,335,258 | £1,348,689 | £1,314,246 | £819,625 | £679,124 | £729,917 | £745,559 | £735,895 | £710,209 | £730,271 | £711,868 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,855 | — | — |
| People | ||||||||||||||||
| Average employees | — | — | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-12-13
—
OutstandingAll Assets · created 2018-03-27
—
OutstandingShow 6 satisfied / released
Floating · created 2017-03-31 · satisfied 2018-11-26
—
SatisfiedFloating · created 2010-06-16 · satisfied 2019-11-07
All monies
SatisfiedFloating · created 2008-07-04 · satisfied 2019-11-07
All monies
SatisfiedProperty · created 2003-11-21 · satisfied 2017-03-22
All monies
SatisfiedUnknown · created 1988-10-18 · satisfied 2003-12-20
£450,000
SatisfiedUnknown · created 1984-12-20 · satisfied 2003-12-20
All monies
Satisfied