Tonkin Trading Limited
Wholesale of coffee, tea, cocoa and spices · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£297,380
Cash
£25,166
Turnover
—
Profit / loss
£115,178
Current assets
£311,901
Creditors < 1 year
£342,465
Equity
£297,380
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £297,380 | £232,202 | — | £101,987 |
| Equity | £297,380 | £232,202 | — | £101,987 |
| Assets | ||||
| Property, plant & equipment | £330,902 | £338,942 | — | £355,477 |
| Current assets | £311,901 | £261,860 | — | £343,963 |
| Cash at bank | £25,166 | £17,419 | — | £33,406 |
| Debtors | £286,735 | £244,441 | — | £310,557 |
| Liabilities | ||||
| Creditors within one year | £342,465 | £355,100 | — | — |
| Creditors after one year | £2,651 | £13,091 | — | — |
| Provisions | £307 | £409 | — | £727 |
| Net current assets | −£30,564 | −£93,240 | — | −£219,557 |
| Assets less current liabilities | £300,338 | £245,702 | — | £135,920 |
| Profit & loss | ||||
| Profit / loss | £115,178 | £120,113 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2009-06-15
All monies
OutstandingAll Assets · created 2009-06-15
All monies
OutstandingFloating · created 2009-06-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-10-25 · satisfied 2010-01-23
All monies
SatisfiedFixed · created 2005-04-25 · satisfied 2010-01-23
All monies
Satisfied