Tommy French Bookmakers Ltd
Gambling and betting activities · Craigavon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,768,770
Cash
£493,196
Turnover
—
Profit / loss
—
Current assets
£950,686
Creditors < 1 year
£1,071,079
Equity
£1,768,770
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,768,770 | £1,488,679 | £1,340,429 | £958,586 | £698,129 | £330,055 | £160,621 | −£36,710 | −£45,697 | −£237,258 | −£846,709 |
| Equity | £1,768,770 | £1,488,679 | £1,340,429 | £958,586 | £698,129 | £330,055 | £160,621 | −£36,710 | −£45,697 | −£237,258 | −£846,709 |
| Assets | |||||||||||
| Fixed assets | £2,495,805 | £2,528,005 | £1,985,205 | £1,547,565 | £1,431,202 | £1,515,544 | £1,628,287 | £1,484,098 | £1,207,424 | £782,313 | £835,923 |
| Intangible assets | £658,529 | £732,647 | £814,051 | £564,433 | £627,147 | £696,195 | £773,550 | £859,500 | £680,000 | £315,000 | — |
| Property, plant & equipment | £1,837,276 | £1,795,358 | £1,171,154 | £983,132 | £804,055 | £819,349 | £854,737 | £624,598 | £527,424 | £467,313 | — |
| Current assets | £950,686 | £698,944 | £1,392,938 | £1,078,644 | £816,681 | £364,860 | £310,124 | £498,934 | £446,978 | £503,399 | £325,016 |
| Cash at bank | £493,196 | £385,373 | £595,843 | £750,587 | £266,441 | £88,256 | £97,622 | £136,252 | £149,472 | £152,750 | — |
| Debtors | £457,490 | £313,571 | £797,095 | £328,057 | £550,240 | £276,604 | £212,502 | £362,682 | £297,506 | £350,649 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,071,079 | £914,587 | £862,749 | £588,636 | £612,608 | £1,283,414 | £972,169 | £1,032,119 | £862,389 | £442,255 | £2,016,681 |
| Creditors after one year | £606,642 | £823,683 | £1,174,965 | £1,078,987 | £937,146 | £266,935 | £805,621 | £987,623 | £837,710 | £1,081,190 | — |
| Net current assets | −£120,393 | −£215,643 | £530,189 | £490,008 | £204,073 | −£918,554 | −£662,045 | −£533,185 | −£415,411 | £61,619 | −£1,682,632 |
| Assets less current liabilities | £2,375,412 | £2,312,362 | £2,515,394 | £2,037,573 | £1,635,275 | £596,990 | £966,242 | £950,913 | £792,013 | £843,932 | −£846,709 |
| People & pay | |||||||||||
| Average employees | 44 | 44 | 34 | 34 | 34 | 34 | 41 | 42 | 43 | 34 | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2022-11-09
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OutstandingProperty · created 2022-11-09
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OutstandingFixed · created 2021-05-07
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OutstandingFixed · created 2021-05-07
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OutstandingFixed · created 2021-05-07
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OutstandingAll Assets · created 2021-05-07
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OutstandingFixed · created 2021-05-07
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OutstandingFixed · created 2021-05-07
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OutstandingFixed · created 2021-05-07
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OutstandingFixed · created 2021-05-07
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OutstandingShow 8 satisfied / released
All Assets · created 2020-03-02 · satisfied 2021-06-14
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2021-06-14
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2021-06-18
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2021-06-14
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SatisfiedAll Assets · created 2015-09-25 · satisfied 2021-06-14
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SatisfiedProperty · created 2006-06-25 · satisfied 2016-01-20
All monies
SatisfiedProperty · created 2006-06-23 · satisfied 2016-01-20
£0
Satisfied