Tompkin Press Limited
Printing n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£47,489
Cash
£8,259
Turnover
—
Profit / loss
—
Current assets
£132,970
Creditors < 1 year
—
Equity
£47,489
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £47,489 | £23,647 | −£6,271 | −£16,875 | −£5,104 | £21,844 | £67,579 | £73,370 | £75,875 | £46,995 | — |
| Equity | £47,489 | £23,647 | −£6,271 | −£16,875 | −£5,104 | £21,844 | £67,579 | £73,370 | £75,875 | £46,995 | £34,983 |
| Assets | |||||||||||
| Fixed assets | £230,051 | £255,824 | £133,714 | £166,986 | £200,614 | £186,450 | £221,657 | £246,644 | £270,936 | £280,495 | £169,222 |
| Property, plant & equipment | £230,051 | £241,824 | £119,714 | £152,986 | £186,614 | £172,450 | £207,657 | £232,644 | £256,936 | £266,495 | £155,222 |
| Current assets | £132,970 | £156,037 | £89,845 | £63,060 | £78,556 | £87,373 | £88,599 | £91,285 | £132,541 | £139,521 | £91,414 |
| Cash at bank | £8,259 | £0 | £50 | £0 | — | £19,964 | £0 | — | — | — | — |
| Debtors | £109,461 | £139,537 | £70,545 | £42,695 | £60,186 | £50,434 | £69,179 | £69,042 | £110,040 | £91,548 | £66,088 |
| Stock | — | — | — | — | — | £16,975 | £19,420 | £22,243 | £22,501 | £22,055 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £100,338 | £84,845 | £116,549 | £89,098 | £137,259 | — | — | — | £101,114 |
| Creditors after one year | — | — | £99,814 | £133,202 | £121,943 | £130,290 | £70,126 | — | — | — | £99,717 |
| Provisions | — | — | £29,678 | £28,874 | £45,782 | £32,591 | — | — | £48,818 | £53,299 | £24,822 |
| Net current assets | £50,789 | £30,602 | −£10,493 | −£21,785 | −£37,993 | −£1,725 | −£48,660 | −£24,231 | £8,400 | £3,930 | −£9,700 |
| Assets less current liabilities | £280,840 | £286,426 | £123,221 | £145,201 | £162,621 | £184,725 | £172,997 | £222,413 | £279,336 | £284,425 | £159,522 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £38,199 | £12,012 | — |
| People & pay | |||||||||||
| Average employees | 5 | 4 | 5 | 5 | 5 | 5 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-11-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1992-12-30 · satisfied 2021-01-13
All monies
Satisfied