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Companies/01693209

Tohani Manufacturers Limited

Private Limited Company · Barking

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · 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———1111—————————
Source evidenceView 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 charges
Fixed · created 2018-12-13
—
Outstanding
All Assets · created 2018-03-27
—
Outstanding
Show 6 satisfied / released
Floating · created 2017-03-31 · satisfied 2018-11-26
—
Satisfied
Floating · created 2010-06-16 · satisfied 2019-11-07
All monies
Satisfied
Floating · created 2008-07-04 · satisfied 2019-11-07
All monies
Satisfied
Property · created 2003-11-21 · satisfied 2017-03-22
All monies
Satisfied
Unknown · created 1988-10-18 · satisfied 2003-12-20
£450,000
Satisfied
Unknown · created 1984-12-20 · satisfied 2003-12-20
All monies
Satisfied