Tom Canham Plant & Hose Limited
Repair of other equipment · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£128,884
Cash
£8,042
Turnover
—
Profit / loss
—
Current assets
£207,398
Creditors < 1 year
£399,642
Equity
—
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£128,884 | −£131,762 | −£91,533 | −£32,751 | −£29,411 | −£55,793 | £7,267 | £16,559 | £28,489 | £14,818 | £2,505 | £2,045 | £1,259 |
| Equity | — | — | — | — | −£29,411 | −£55,793 | £7,267 | £16,559 | £28,489 | £14,818 | £2,505 | £2,045 | £1,259 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £148,497 | £198,190 | £123,050 | £138,002 | £121,689 | £91,267 | £78,990 | £81,906 | £89,699 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £109,715 | £132,335 | £140,287 | £174,293 | £148,497 | £198,190 | £123,050 | £138,002 | £121,689 | £91,267 | £78,990 | £79,614 | £82,407 |
| Current assets | £207,398 | £253,819 | £336,971 | £285,532 | £247,119 | £323,110 | £328,072 | £310,184 | £288,746 | £243,327 | £219,007 | £219,771 | £211,497 |
| Cash at bank | £8,042 | £2,642 | £42 | £42 | £42 | £8 | £8 | £100 | £0 | — | — | — | — |
| Debtors | — | — | — | — | £214,653 | £296,297 | £303,587 | £287,018 | £253,484 | £207,277 | £180,007 | £182,771 | £178,997 |
| Stock | £23,900 | £26,250 | £24,051 | £34,099 | £32,424 | £26,805 | £24,477 | £23,066 | £35,262 | £36,050 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £399,642 | £468,423 | £492,059 | £396,253 | — | — | — | — | — | — | £271,784 | £271,117 | £282,394 |
| Creditors after one year | £28,203 | £32,054 | £47,951 | £67,494 | — | — | — | — | — | — | £8,422 | £13,233 | £2,400 |
| Provisions | £18,152 | £17,439 | £28,781 | £28,829 | £18,413 | £27,908 | £23,090 | £25,971 | £18,898 | £17,843 | £15,286 | £15,282 | £15,143 |
| Net current assets | −£192,244 | −£214,604 | −£155,088 | −£110,721 | −£77,901 | −£107,975 | −£69,302 | −£42,646 | −£32,596 | −£46,670 | −£52,777 | −£51,346 | −£70,897 |
| Assets less current liabilities | −£82,529 | −£82,269 | −£14,801 | £63,572 | £70,596 | £90,215 | £53,748 | £95,356 | £89,093 | £44,597 | £26,213 | £30,560 | £18,802 |
| People | |||||||||||||
| Average employees | 4 | 4 | 8 | 7 | 6 | 7 | 8 | 8 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-07-04 · satisfied 2021-08-20
—
SatisfiedAll Assets · created 2013-01-17 · satisfied 2018-07-10
All monies
SatisfiedAll Assets · created 2009-12-30 · satisfied 2013-01-22
All monies
Satisfied