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Companies/07505705

Hungry Tomato Ltd

Book publishing · Haywards Heath

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£454,536
Cash
£12,587
Turnover
—
Profit / loss
£1,045
Current assets
£1,267,720
Creditors < 1 year
£692,290
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£454,536£453,490£355,984£250,558£213,562£212,543£147,140£24,729£2,753−£26,822−£53,329−£82,163£223−£16,277−£15,669
Equity———£250,558£213,562£212,543£147,140—£2,753−£26,822−£53,329−£82,163£223−£16,277−£15,669
Assets
Fixed assets———£5,056£6,742£5,885£3,609—£1,633£2,178£2,654£3,537£0——
Property, plant & equipment£19,151£21,940£4,754————£1,922———£3,537£0——
Current assets£1,267,720£973,580£658,901£460,616£349,475£262,063£257,165£159,973£139,260£140,815£97,542£10,802£35,185£142£5,092
Cash at bank£12,587£48,860£5,888————£15,057———£892£360£142£5,092
Debtors———————£77,986———£9,910£34,825£0—
Stock£937,514£643,250£473,085————£66,930———————
Liabilities
Creditors within one year£692,290£460,754£216,406£166,663£108,799£76,137£87,692£126,853£110,979£135,882£110,885£96,502£34,962£16,419£20,761
Creditors after one year£140,045£81,276£91,265£46,026£34,630£70,038£21,517£10,313£21,563£32,813—————
Net current assets£575,430£512,826£442,495£293,953£243,875£295,321£169,473£33,120£28,281£4,933−£13,343−£85,700£223−£16,277−£15,669
Assets less current liabilities£594,581£534,766£447,249£299,009£250,617£301,206£173,082£35,042£29,914£7,111−£10,689—£223−£16,277−£15,669
Profit & loss
Turnover————————£383,926—£306,931————
Profit before tax————————£100,379—£38,263————
Profit / loss£1,045−£2,493−£6,070—————£80,725—£28,834————
People
Average employees9665532233—————
Source evidenceView 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

4 outstanding charges
Floating · created 2025-05-16
—
Outstanding
All Assets · created 2023-03-13
—
Outstanding
All Assets · created 2016-10-25
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-06-12 · satisfied 2021-08-09
—
Satisfied