Tomoka Fine And Rare Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Milton Keynes
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,702
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,344
Creditors < 1 year
—
Equity
£3,702
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,702 | £42,592 | £45,937 | £40,649 | £35,434 | −£28,828 | −£57,724 | −£61,978 | — | — | — | — | — |
| Equity | £3,702 | £42,592 | £45,937 | £40,649 | £35,434 | −£28,828 | −£57,724 | −£61,978 | −£59,985 | −£47,197 | −£21,460 | −£6,070 | £1,705 |
| Assets | |||||||||||||
| Fixed assets | £9,312 | £14,081 | £20,219 | £27,020 | £33,821 | £2,320 | £1,666 | £2,191 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £3,005 | £4,308 | £5,917 | £1,732 | £2,309 |
| Current assets | £198,344 | £188,679 | £179,643 | £177,112 | £122,606 | £121,750 | £50,157 | £71,572 | £58,106 | £55,837 | £46,724 | £37,731 | £43,828 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,941 | £200 | £10,863 | £6,505 | £18,258 |
| Debtors | — | — | — | — | — | — | — | — | £26,665 | £34,918 | £16,061 | £16,226 | £10,619 |
| Stock | — | — | — | — | — | — | — | — | £29,500 | £20,719 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,101 | £45,533 | £44,432 |
| Net current assets | £41,728 | £75,849 | £73,056 | £60,967 | £48,951 | £18,852 | −£54,390 | −£63,480 | −£62,990 | −£51,505 | −£27,377 | −£7,802 | −£604 |
| Assets less current liabilities | £51,040 | £89,930 | £93,275 | £87,987 | £82,772 | £21,172 | −£52,724 | −£61,289 | −£59,985 | −£47,197 | −£21,460 | −£6,070 | £1,705 |
| People | |||||||||||||
| Average employees | 2 | 3 | 0 | 3 | 2 | 2 | 2 | 2 | 4 | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2013-01-22
All monies
Outstanding