H. Tones & Sons Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1976Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 31 | 21 | 19 | 20 | 18 | 18 | 18 | 18 | 18 | 17 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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