Tomarra Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,383,715
Cash
£668,919
Turnover
—
Profit / loss
£74,301
Current assets
£676,559
Creditors < 1 year
—
Equity
£2,383,715
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,383,715 | £2,309,414 | £2,281,029 | £2,217,054 | £2,165,062 | £1,533,802 | £1,525,306 | £1,437,587 | £1,173,885 | £1,102,158 | — | — | — | — | — |
| Equity | £2,383,715 | £2,309,414 | £2,281,029 | £2,217,054 | £2,165,062 | £1,533,802 | £1,525,306 | £1,437,587 | £1,173,885 | £1,102,158 | £1,008,386 | £1,014,047 | £987,057 | £931,776 | £850,358 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,524,921 | £1,701,920 | £941,414 | £946,089 | £644,547 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,021,759 | £1,906,928 | £1,921,837 | £1,524,921 | £1,528,635 | £791,564 | £792,824 | £644,547 | £999,263 | £999,012 | £1,000,563 | £1,065,674 | £1,060,032 | £559,520 | £558,879 |
| Current assets | £676,559 | £714,906 | £677,333 | £879,473 | £668,964 | £663,114 | £651,260 | £916,998 | £257,778 | £167,499 | £118,320 | £124,672 | £73,210 | £421,597 | £348,210 |
| Cash at bank | £668,919 | £706,493 | £644,826 | £814,928 | £599,978 | £614,456 | £590,689 | £820,905 | £202,878 | £117,499 | £68,320 | £101,291 | £16,215 | £411,338 | £242,556 |
| Debtors | £7,640 | £8,413 | £32,507 | £64,545 | £68,986 | £48,658 | £60,571 | £96,093 | £54,900 | £50,000 | £50,000 | £14,181 | £36,995 | £10,259 | £105,654 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £110,497 | £176,299 | £146,185 | £49,341 | £56,731 |
| Provisions | £302,026 | £305,240 | £309,159 | £161,662 | £166,168 | £25,858 | £25,858 | £25,238 | £25,238 | £25,238 | — | — | — | — | — |
| Net current assets | £663,982 | £707,726 | £668,351 | £853,795 | £629,310 | £618,246 | £605,075 | £818,278 | £199,860 | £128,384 | £7,823 | −£51,627 | −£72,975 | £372,256 | £291,479 |
| Assets less current liabilities | £2,685,741 | £2,614,654 | £2,590,188 | £2,378,716 | £2,331,230 | £1,559,660 | £1,551,164 | £1,462,825 | £1,199,123 | £1,127,396 | £1,008,386 | £1,014,047 | £987,057 | £931,776 | £850,358 |
| Profit & loss | |||||||||||||||
| Profit / loss | £74,301 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1994-03-14 · satisfied 2003-05-20
All monies
Satisfied