J. Tomlinson Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£5,678,000
Cash
£3,886,000
Turnover
£106,225,000
Profit / loss
−£464,000
Current assets
£38,235,000
Creditors < 1 year
—
Equity
£5,678,000
Average employees
460
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,678,000 | £6,142,000 | — | — | — | — | — |
| Equity | £5,678,000 | £6,142,000 | £6,623,000 | £5,656,000 | £5,762,000 | £5,146,000 | £3,607,000 |
| Assets | |||||||
| Fixed assets | £2,948,000 | £3,053,000 | — | — | — | — | — |
| Intangible assets | £2,706,000 | £2,640,000 | — | — | — | — | — |
| Property, plant & equipment | £227,000 | £398,000 | — | — | — | — | — |
| Current assets | £38,235,000 | £31,952,000 | — | — | — | — | — |
| Cash at bank | £3,886,000 | £3,977,000 | — | — | — | — | — |
| Debtors | £29,733,000 | £22,369,000 | — | — | — | — | — |
| Stock | £4,616,000 | £5,606,000 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £3,614,000 | £4,962,000 | — | — | — | — | — |
| Assets less current liabilities | £6,562,000 | £8,015,000 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £106,225,000 | £94,779,000 | — | — | — | — | — |
| Gross profit | £11,881,000 | £11,033,000 | — | — | — | — | — |
| Operating profit | −£616,000 | −£741,000 | — | — | — | — | — |
| Profit before tax | −£657,000 | −£746,000 | — | — | — | — | — |
| Profit / loss | −£464,000 | −£481,000 | — | — | — | — | — |
| People | |||||||
| Average employees | 460 | 490 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2022-12-09 · satisfied 2024-09-02
—
SatisfiedAll Assets · created 2011-07-01 · satisfied 2023-01-16
All monies
SatisfiedAll Assets · created 2011-05-16 · satisfied 2022-11-16
All monies
SatisfiedAll Assets · created 1998-04-20 · satisfied 2011-09-22
All monies
Satisfied