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Companies/01659096

Tompkins Barron Developments Limited

Private Limited Company · Ascot

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£3,729,260
Cash
£11,720
Turnover
—
Profit / loss
—
Current assets
£3,612,826
Creditors < 1 year
—
Equity
£3,729,260
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,729,260£3,634,718£3,675,108£2,947,378£2,920,712£2,977,768£2,829,099£2,980,292£2,765,787£2,720,149———
Equity£3,729,260£3,634,718£3,675,108£2,947,378£2,920,712£2,977,768£2,829,099£2,980,292£2,765,787£2,720,149£2,927,337£2,913,651£2,965,455
Assets
Fixed assets£700,002£700,183£1,541,384£1,560,401£1,488,143£1,492,524£1,491,039£1,481,134£1,503,606£1,312,306£1,313,167£1,250,435£1,250,726
Property, plant & equipment£0£181£8,382£10,399£13,141£17,522£16,037£6,132£722£1,442£2,303£433£724
Current assets£3,612,826£3,507,812£2,880,089£1,889,597£1,963,024£2,004,501£1,598,780£1,804,457£1,607,416£1,749,422£1,837,236£1,942,223£2,000,657
Cash at bank£11,720£922,101£508,474£410,571£496,863£509,830£106,418£18,679£47,082£84,801£59,059£75,035£53,456
Debtors£2,220,451£1,084,735£870,639£427,526£436,211£414,908£190,977£396,534£171,090£210,358£258,976£347,987£428,000
Stock£1,380,655£1,500,976£1,500,976£1,051,500£1,029,950£1,079,763£1,301,385£1,389,244£1,389,244£1,454,263———
Liabilities
Creditors within one year——————————£223,066£279,007£285,928
Provisions£79,179£79,179£104,736£75,873£121,246£121,246£121,246£121,246£120,164£126,488———
Net current assets£3,108,437£3,013,714£2,238,460£1,462,850£1,553,815£1,606,490£1,459,306£1,620,404£1,382,345£1,534,331£1,614,170£1,663,216£1,714,729
Assets less current liabilities£3,808,439£3,713,897£3,779,844£3,023,251£3,041,958£3,099,014£2,950,345£3,101,538£2,885,951£2,846,637£2,927,337£2,913,651£2,965,455
People
Average employees22222222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Unknown · created 2005-05-20 · satisfied 2010-12-02
All monies
Satisfied
Property · created 1990-02-14 · satisfied 1997-07-26
All monies
Satisfied
Property · created 1990-01-15 · satisfied 2010-11-26
All monies
Satisfied
Property · created 1989-12-18
All monies
Satisfied
Property · created 1989-06-20 · satisfied 2010-11-26
All monies
Satisfied
Fixed · created 1989-05-23 · satisfied 2010-11-26
All monies
Satisfied
Fixed · created 1988-08-31
All monies
Satisfied
Fixed · created 1988-03-10 · satisfied 2003-08-09
All monies
Satisfied
Property · created 1987-04-30
All monies
Satisfied
Property · created 1984-09-04 · satisfied 2010-11-26
All monies
Satisfied
Unknown · created 1983-01-19
All monies
Satisfied
Unknown · created 1982-11-19 · satisfied 1997-07-26
£150,000
Satisfied