Tomas Kitchens Plus Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Cambridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£165,885
Cash
£103,078
Turnover
—
Profit / loss
—
Current assets
£225,846
Creditors < 1 year
£114,021
Equity
£165,885
Average employees
9
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £165,885 | £176,630 | £229,307 | £208,064 | £140,101 | £72,084 | £84,202 |
| Equity | £165,885 | £176,630 | £229,307 | £208,064 | £140,101 | £72,084 | £84,202 |
| Assets | |||||||
| Property, plant & equipment | £67,936 | £77,893 | £79,149 | £56,944 | £51,317 | £64,955 | £88,550 |
| Current assets | £225,846 | £202,428 | £252,223 | £277,879 | £307,717 | £185,616 | £173,534 |
| Cash at bank | £103,078 | £91,186 | £132,450 | £157,451 | £209,319 | £26,065 | £40,581 |
| Stock | £59,500 | £68,566 | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 |
| Liabilities | |||||||
| Creditors within one year | £114,021 | £89,397 | £87,532 | £112,523 | £209,185 | £167,785 | £164,135 |
| Provisions | −£13,876 | −£14,294 | −£14,533 | −£14,236 | −£9,748 | −£10,702 | −£13,747 |
| Net current assets | £111,825 | £113,031 | £164,691 | £165,356 | £98,532 | £17,831 | £9,399 |
| Assets less current liabilities | £179,761 | £190,924 | £243,840 | £222,300 | £149,849 | £82,786 | £97,949 |
| People | |||||||
| Average employees | 9 | 6 | 6 | 8 | 7 | 12 | 13 |
| 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
5 outstanding chargesProperty · created 2006-07-28
£225,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-01-15
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2003-02-06
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2003-02-06
£160,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-06
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding