Tompkins Rygole Ltd.
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£329,435
Cash
£64,793
Turnover
—
Profit / loss
—
Current assets
£707,953
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £329,435 | £300,290 | £404,968 | £344,285 | £238,936 | £186,053 | £235,854 | £166,155 | £165,365 | £131,382 | — | £62,988 | £5,112 | £677 | £4,329 | £3,615 |
| Equity | — | — | £404,968 | £344,285 | £238,936 | £186,053 | £235,854 | £166,155 | £165,365 | £131,382 | £122,743 | £62,988 | £5,112 | £677 | £4,329 | £3,615 |
| Assets | ||||||||||||||||
| Fixed assets | £116,125 | £154,511 | £80,528 | £36,285 | £56,687 | £88,201 | £90,928 | £187,867 | £176,706 | £270,817 | — | — | — | £6,329 | £6,156 | £7,328 |
| Property, plant & equipment | £110,848 | £149,234 | — | — | — | — | — | — | — | — | £338,239 | £182,086 | £155,696 | £6,329 | £6,156 | £7,328 |
| Current assets | £707,953 | £659,681 | £456,289 | £324,459 | £215,309 | £368,915 | £414,975 | £314,523 | £25,204 | £33,862 | £49,354 | £147,089 | £14,032 | £11,732 | £30,040 | £22,499 |
| Cash at bank | £64,793 | £9,210 | — | — | — | — | — | — | — | — | £4,450 | £10,628 | £3,417 | £4,218 | £16,751 | £12,539 |
| Debtors | £322,423 | £300,077 | — | — | — | — | — | — | — | — | £18,496 | £107,461 | £10,615 | £7,514 | £13,289 | £9,960 |
| Stock | £320,737 | £350,394 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £408,574 | £381,807 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £51,174 | −£109,038 | −£134,315 | £31,576 | £44,665 | £35,645 | £35,495 | £171,447 | £264,850 | £172,261 | £61,406 | — | — | — |
| Creditors after one year | — | — | £100,195 | £112,296 | £152,662 | £223,262 | £207,662 | £281,371 | — | — | — | £93,926 | £103,210 | — | — | — |
| Net current assets | £299,379 | £277,874 | £436,419 | £433,497 | £349,624 | £337,339 | £370,310 | £278,878 | −£10,291 | −£137,585 | −£215,496 | −£25,172 | −£47,374 | −£5,652 | −£1,827 | −£3,713 |
| Assets less current liabilities | £415,504 | £432,385 | £516,947 | £469,782 | £406,311 | £425,540 | £461,238 | £466,745 | £166,415 | £133,232 | £122,743 | £156,914 | £108,322 | £677 | £4,329 | £3,615 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2017-11-24
—
OutstandingAll Assets · created 2017-11-24
—
OutstandingShow 2 satisfied / released
Property · created 2012-10-19 · satisfied 2014-10-25
All monies
SatisfiedAll Assets · created 2012-10-12 · satisfied 2014-10-25
All monies
Satisfied