Tonic UK Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
−£310,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,779
Creditors < 1 year
£65,803
Equity
−£310,745
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£310,745 | −£209,125 | −£65,257 | −£40,774 | −£41,695 | −£27,499 | −£42,672 | −£52,170 | £8,963 | £1,201 | £3,269 | £2,781 | £2,203 | £598 | £118 | £3 |
| Equity | −£310,745 | −£209,125 | −£65,257 | −£40,774 | −£41,695 | −£27,499 | −£42,672 | −£52,170 | £8,963 | £1,201 | £3,269 | £2,781 | £2,203 | £598 | £118 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | £0 | £529 | — | £11,947 | — | £13,344 | £8,889 | £6,359 | £2,271 | £2,771 | £3,241 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | — | £13,786 | £13,344 | — | £6,359 | £2,271 | £2,771 | £3,241 |
| Current assets | £56,779 | £87,987 | £97,248 | £44,966 | £42,850 | £59,551 | £24,129 | £47,984 | £61,457 | £62,562 | £31,604 | £30,420 | £32,442 | £26,147 | £42,404 | £43,807 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £5,100 | £124 | £457 | £4,730 | £914 | £500 | £423 |
| Debtors | — | — | — | — | — | — | — | — | — | £5,356 | £5,433 | £6,183 | £6,050 | £5,250 | £20,840 | £23,706 |
| Stock | — | — | — | — | — | — | — | — | — | £52,106 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £65,803 | £5,686 | £40,160 | £44,479 | £43,322 | £37,937 | £37,330 | £100,154 | £62,412 | £47,931 | £34,203 | £27,796 | £29,047 | £24,167 | £43,831 | £47,045 |
| Creditors after one year | £301,721 | £291,426 | £122,345 | £41,261 | £41,223 | £49,113 | £30,000 | — | £2,029 | £27,216 | £7,476 | £8,732 | £7,551 | £3,653 | £1,226 | £0 |
| Net current assets | −£9,024 | £82,301 | £57,088 | £487 | −£472 | £21,614 | −£13,201 | −£52,170 | −£955 | £14,631 | −£2,599 | £2,624 | £3,395 | £1,980 | −£1,427 | −£3,238 |
| Assets less current liabilities | −£9,024 | £82,301 | £57,088 | £487 | −£472 | £21,614 | −£12,672 | −£52,170 | £10,992 | £28,417 | £10,745 | £11,513 | £9,754 | £4,251 | £1,344 | £3 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £167,009 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,579 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,643 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,643 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,380 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2006-11-16 · satisfied 2024-03-11
£5,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2004-06-17 · satisfied 2024-03-11
All monies
SatisfiedUnknown · created 2004-02-06 · satisfied 2024-03-11
All monies
SatisfiedUnknown · created 2001-01-11 · satisfied 2024-03-11
All monies
Satisfied