Tompkins Barron Developments Limited
Private Limited Company · Ascot
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Unknown · created 2005-05-20 · satisfied 2010-12-02
All monies
SatisfiedProperty · created 1990-02-14 · satisfied 1997-07-26
All monies
SatisfiedProperty · created 1990-01-15 · satisfied 2010-11-26
All monies
SatisfiedProperty · created 1989-12-18
All monies
SatisfiedProperty · created 1989-06-20 · satisfied 2010-11-26
All monies
SatisfiedFixed · created 1989-05-23 · satisfied 2010-11-26
All monies
SatisfiedFixed · created 1988-08-31
All monies
SatisfiedFixed · created 1988-03-10 · satisfied 2003-08-09
All monies
SatisfiedProperty · created 1987-04-30
All monies
SatisfiedProperty · created 1984-09-04 · satisfied 2010-11-26
All monies
SatisfiedUnknown · created 1983-01-19
All monies
SatisfiedUnknown · created 1982-11-19 · satisfied 1997-07-26
£150,000
Satisfied