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Companies/01269107

H. Tones & Sons Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,730,111
Cash
£45,106
Turnover
—
Profit / loss
—
Current assets
£1,886,019
Creditors < 1 year
—
Equity
£1,730,111
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,730,111£1,622,402£1,530,616£1,526,905£1,446,581£1,191,591£1,179,183£1,228,531£1,216,415£1,069,753£1,108,116£1,120,886£1,136,876£1,143,769—
Equity£1,730,111£1,622,402£1,530,616£1,526,905£1,446,581£1,191,591£1,179,183£1,228,531£1,216,415£1,069,753£1,108,116£1,120,886£1,136,876£1,143,769£1,269,197
Assets
Fixed assets£717,891£513,065£524,848£497,631£516,741£848,619£853,676£867,898£1,228,759£1,031,880£1,047,823£1,032,331£1,043,491£1,109,331£1,128,244
Property, plant & equipment£617,891£413,065£424,848£385,161£404,271£398,619£428,676£442,898£417,624£429,028£444,971£457,331£468,491£469,331£488,244
Current assets£1,886,019£1,625,996£1,448,416£1,335,784£1,257,756£891,835£835,975£822,193£559,945£515,127£478,355£438,100£490,421£467,576£637,236
Cash at bank£45,106£143£626£226£88,335£296£213£12,662£238£110£85£45,579£23,898£197£294
Debtors£320,382£172,180£154,723£349,915£338,037£93,209£169,479£203,704£130,058£88,308£26,036£44,952£49,079£58,908£185,492
Stock£1,511,824£1,444,966£1,278,346£973,132£831,384£798,330£666,283£605,827£429,649£426,709—————
Liabilities
Creditors within one year——————————£328,114£247,312£305,461£433,138£496,283
Creditors after one year——————————£89,948£102,233£91,575£0—
Provisions£14,768£14,768£14,768£7,765£7,765£17,497£12,747£12,747£44,990£8,899—————
Net current assets£1,146,110£1,177,282£1,045,586£1,073,186£996,008£385,420£382,877£437,327£117,927£129,398£150,241£190,788£184,960£34,438£140,953
Assets less current liabilities£1,864,001£1,690,347£1,570,434£1,570,817£1,512,749£1,234,039£1,236,553£1,305,225£1,346,686£1,161,278£1,198,064£1,223,119£1,228,451£1,143,769£1,269,197
Profit & loss
Profit / loss———£180,324———————————
People
Average employees31211920181818181817—————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2010-03-30
All monies
Outstanding
All Assets · created 2005-04-04
All monies
Outstanding
Show 5 satisfied / released
Property · created 2000-06-05 · satisfied 2004-07-09
All monies
Satisfied
All Assets · created 1998-09-22
All monies
Part Satisfied
Property · created 1986-09-01 · satisfied 1998-02-25
All monies
Satisfied
Unknown · created 1985-02-28 · satisfied 1998-11-17
All monies
Satisfied
Unknown · created 1983-07-07 · satisfied 1998-11-17
All monies
Satisfied