Tomkins J Limited
Wholesale of machine tools · Roche
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£771,699
Cash
£507,266
Turnover
—
Profit / loss
—
Current assets
£832,121
Creditors < 1 year
—
Equity
£771,699
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £771,699 | £598,485 | £475,638 | £394,686 | £291,258 | £342,237 | £425,054 | £397,711 | £304,445 | £244,929 | £206,106 | £182,631 | £159,373 | £147,550 | £132,560 | £127,666 | £55,142 |
| Equity | £771,699 | £598,485 | £475,638 | £394,686 | £291,258 | £342,237 | £425,054 | £397,711 | £304,445 | £244,929 | £206,106 | £182,631 | £159,373 | £147,550 | £132,560 | £127,666 | £55,142 |
| Assets | |||||||||||||||||
| Fixed assets | £118,600 | £42,728 | £43,588 | £47,020 | £54,960 | £57,269 | £54,838 | £61,087 | £64,203 | £65,928 | — | — | £43,552 | £37,054 | £51,996 | £52,486 | £46,186 |
| Property, plant & equipment | £118,600 | £42,728 | £43,588 | £47,020 | £54,960 | £57,269 | £54,838 | £61,087 | £64,203 | £65,928 | £43,803 | £41,456 | £43,552 | £37,054 | £51,996 | £52,486 | £46,186 |
| Current assets | £832,121 | £786,834 | £723,808 | £643,167 | £624,977 | £552,006 | £537,059 | £514,771 | £422,026 | £399,306 | £255,306 | £253,699 | £212,387 | £207,148 | £160,830 | £146,209 | £97,659 |
| Cash at bank | £507,266 | £575,388 | £538,494 | £481,907 | £485,697 | £374,436 | £362,524 | £309,895 | £343,654 | £306,686 | £177,167 | £190,460 | £149,442 | £148,808 | £105,314 | £93,867 | £39,008 |
| Debtors | £148,561 | £128,993 | £110,314 | — | — | — | — | — | — | — | £48,924 | £35,435 | £32,945 | £31,999 | £33,717 | £33,817 | £33,542 |
| Stock | £176,294 | £82,453 | £75,000 | £50,000 | £38,629 | £40,739 | £42,815 | £50,259 | £37,519 | £36,714 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £287,606 | £380,720 | £257,439 | £157,849 | £167,596 | £170,795 | £213,406 | £90,059 | £109,426 | £93,331 | £92,378 | — | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,895 | £7,895 | £7,895 | −£7,895 | −£7,959 | −£9,599 | −£8,994 | −£10,551 | −£10,989 | −£6,899 | £2,944 | £3,098 | £3,235 | £4,275 | £6,628 | £1,919 | £3,707 |
| Net current assets | £660,994 | £563,652 | £439,945 | — | — | — | — | — | — | — | £165,247 | £144,273 | £119,056 | £114,770 | £87,192 | £77,099 | £12,663 |
| Assets less current liabilities | £779,594 | £606,380 | £483,533 | £402,581 | £299,217 | £351,836 | £434,048 | £408,262 | £315,434 | £251,828 | £209,050 | £185,729 | £162,608 | £151,825 | £139,188 | £129,585 | £58,849 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-06-29
All monies
OutstandingFloating · created 2007-06-29
All monies
Outstanding