Tolman Motorsport Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£57,554
Cash
£148,981
Turnover
—
Profit / loss
—
Current assets
£482,238
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3116 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£57,554 | −£101,707 | £37,717 | £141,415 | £133,737 | £196,168 | £147,698 | £143,903 | −£7,283 | −£9,818 | −£11,892 | £15,947 | £23,754 | £59,436 | — |
| Equity | — | — | £37,717 | £141,415 | £133,737 | £196,168 | £147,698 | £143,903 | −£7,283 | −£9,818 | −£11,892 | £15,947 | £23,754 | £59,436 | £50 |
| Assets | |||||||||||||||
| Fixed assets | £61,375 | £56,832 | £10,761 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £12,685 | £13,250 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £48,690 | £43,582 | £10,761 | £16,549 | £30,370 | £51,901 | £69,610 | £76,610 | £15,764 | £17,952 | £85,609 | £109,907 | £41,666 | £61,102 | £33,223 |
| Current assets | £482,238 | £343,910 | £378,194 | £319,860 | £289,927 | £380,160 | £248,253 | £397,491 | £87,916 | £124,460 | £104,675 | £121,365 | £90,360 | £72,026 | £16,984 |
| Cash at bank | £148,981 | £49,898 | £47,546 | £18,350 | £9,912 | £191,936 | £645 | £47,641 | £2 | £1,793 | £5,882 | £224 | £0 | — | — |
| Debtors | £193,570 | £149,231 | £135,406 | £48,319 | £57,082 | £55,497 | £167,251 | £282,470 | £25,493 | £74,405 | £38,066 | £70,958 | £40,648 | £23,377 | £2,920 |
| Stock | £139,687 | £144,781 | £195,242 | £253,191 | £222,933 | £132,727 | £80,357 | £67,380 | £62,421 | £48,262 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £567,338 | £447,317 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £319,139 | — | — | — | — | — | — | — | £117,509 | £76,325 | £68,272 | £73,692 | £50,157 |
| Creditors after one year | — | — | £32,099 | — | — | — | — | — | — | — | £84,667 | £139,000 | £40,000 | £0 | — |
| Net current assets | −£85,100 | −£103,407 | £59,055 | £162,164 | £145,496 | £195,803 | £87,538 | £86,879 | −£5,123 | £24,543 | −£12,834 | £45,040 | £22,088 | −£1,666 | −£33,173 |
| Assets less current liabilities | −£23,725 | −£46,575 | £69,816 | £178,713 | £175,866 | £247,704 | £157,148 | £163,489 | £10,641 | £42,495 | £72,775 | £154,947 | £63,754 | £59,436 | £50 |
| People & pay | |||||||||||||||
| Average employees | 9 | 11 | 7 | 6 | 5 | 9 | 10 | 9 | 8 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-06-24
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OutstandingShow 1 satisfied / released
All Assets · created 2014-04-23 · satisfied 2015-07-01
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Satisfied