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Companies/NI057467

Tommy French Bookmakers Ltd

Gambling and betting activities · Craigavon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-30
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 employees44443434343441424334—
Source evidenceView 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 charges
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
All Assets · created 2021-05-07
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Show 8 satisfied / released
All Assets · created 2020-03-02 · satisfied 2021-06-14
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Satisfied
All Assets · created 2015-09-25 · satisfied 2021-06-14
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Satisfied
All Assets · created 2015-09-25 · satisfied 2025-06-25
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Satisfied
All Assets · created 2015-09-25 · satisfied 2021-06-18
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Satisfied
All Assets · created 2015-09-25 · satisfied 2021-06-14
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Satisfied
All Assets · created 2015-09-25 · satisfied 2021-06-14
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Satisfied
Property · created 2006-06-25 · satisfied 2016-01-20
All monies
Satisfied
Property · created 2006-06-23 · satisfied 2016-01-20
£0
Satisfied