Tomoka Casks Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,772
Cash
£17,481
Turnover
—
Profit / loss
—
Current assets
£214,603
Creditors < 1 year
—
Equity
£1,772
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,772 | £36,461 | £7,495 | −£116,827 | −£30,150 |
| Equity | £1,772 | £36,461 | £7,495 | −£116,827 | −£30,150 |
| Assets | |||||
| Property, plant & equipment | £110,260 | £157,777 | £209,944 | £247,391 | £0 |
| Current assets | £214,603 | £235,658 | £194,717 | £133,226 | £33,918 |
| Cash at bank | £17,481 | £40,493 | £24,284 | £17,028 | £23,770 |
| Debtors | £117,122 | £120,165 | £120,433 | £85,042 | £2,188 |
| Stock | £80,000 | £75,000 | £50,000 | £31,156 | £7,960 |
| Liabilities | |||||
| Net current assets | −£53,524 | £23,484 | −£33,158 | −£45,850 | £19,850 |
| Assets less current liabilities | £56,736 | £181,261 | £176,786 | £201,541 | £19,850 |
| People & pay | |||||
| Average employees | 3 | 6 | 3 | 3 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-21
—
OutstandingAll Assets · created 2023-11-15
—
OutstandingShow 1 satisfied / released
Floating · created 2024-11-27 · satisfied 2026-09-22
—
Satisfied