Tonrose Limited

Wholesale of textiles · Burnley

ActiveUnited KingdomIncorporated 1964Private Limited Company

Financial position

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

Net assets

£798,745

Cash

£865

Turnover

—

Profit / loss

—

Current assets

£2,321,202

Creditors < 1 year

£1,550,601

Equity

£798,745

Average employees

0.13

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£798,745	£780,865	£868,525	£836,520	£557,066	£534,143	−£47,344
Equity	£798,745	£780,865	£868,525	£836,520	£557,066	£534,143	—
Assets
Fixed assets	—	—	—	—	£1,286,946	£1,313,500	£1,368,461
Intangible assets	£0	£0	£0	£0	£0	£171	£4,045
Property, plant & equipment	£28,144	£33,536	£33,720	£42,639	£305,508	£331,891	£382,978
Current assets	£2,321,202	£1,671,998	£1,510,769	£1,363,438	£1,379,310	£1,557,052	£3,880,806
Cash at bank	£865	£73,958	£24,669	£47,338	£857	£885	£94,318
Debtors	£1,564,505	£934,823	£883,363	£762,546	£849,980	£362,440	£2,147,369
Stock	—	—	—	—	—	£1,193,727	£1,639,119
Liabilities
Creditors within one year	£1,550,601	£914,275	£654,934	£538,529	£1,093,341	—	—
Creditors after one year	£0	£9,906	£19,921	£29,688	£1,010,806	—	—
Provisions	£0	£488	£1,109	£1,340	£5,043	—	—
Net current assets	£770,601	£757,723	£855,835	£824,909	£285,969	−£722,677	−£1,409,125
Assets less current liabilities	£798,745	£791,259	£889,555	£867,548	£1,572,915	£590,823	−£40,664
Profit & loss
Profit / loss	—	—	—	—	—	£581,487	−£747,831
People & pay
Average employees	0.13	0.12	15	15	11	16	20
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing