J R Tomkinson & Sons Limited
Wholesale of agricultural machinery, equipment and supplies · Market Drayton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£33,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£358,871
Creditors < 1 year
£396,986
Equity
£33,150
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,150 | £32,406 | £42,921 | £57,806 | £61,458 | £56,977 | £66,214 | £59,818 | £18,312 | £16,459 | £12,810 | £1,034 |
| Equity | £33,150 | £32,406 | £42,921 | £57,806 | £61,458 | £56,977 | £66,214 | £59,818 | £18,312 | £16,459 | £12,810 | £1,034 |
| Assets | ||||||||||||
| Fixed assets | £71,265 | £78,704 | £89,276 | £101,561 | £112,273 | £118,043 | £135,614 | £112,387 | £60,743 | £54,356 | £57,689 | £47,312 |
| Property, plant & equipment | £71,265 | £78,704 | £89,276 | £101,561 | £112,273 | £118,043 | £135,614 | £112,387 | £60,743 | £54,356 | £57,689 | £47,312 |
| Current assets | £358,871 | £384,127 | £528,569 | £480,925 | £506,267 | £537,533 | £372,276 | £439,430 | £335,465 | £317,773 | £352,844 | £279,521 |
| Debtors | £94,871 | £36,127 | £94,569 | £102,925 | £252,267 | £225,533 | £54,276 | £168,110 | £80,665 | £102,603 | £130,844 | £63,521 |
| Stock | £264,000 | £348,000 | £434,000 | £378,000 | £254,000 | £312,000 | £318,000 | £271,320 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £396,986 | £430,425 | £574,924 | £524,680 | £557,082 | £598,599 | £441,676 | £491,999 | £377,896 | £355,670 | £397,723 | £325,799 |
| Net current assets | −£38,115 | −£46,298 | −£46,355 | −£43,755 | −£50,815 | −£61,066 | −£69,400 | −£52,569 | −£42,431 | −£37,897 | −£44,879 | −£46,278 |
| Assets less current liabilities | £33,150 | £32,406 | £42,921 | £57,806 | £61,458 | £56,977 | £66,214 | £59,818 | £18,312 | £16,459 | £12,810 | £1,034 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-07-17
All monies
Outstanding