Tompkins Construction Limited

Construction of commercial buildings · Nr Rugby

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£1,615,541

Cash

£614,337

Turnover

—

Profit / loss

—

Current assets

£1,227,154

Creditors < 1 year

£378,819

Equity

£1,615,541

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown
Balance sheet
Net assets	£1,615,541	£1,693,188	£1,873,578	£1,898,718	£2,285,660	£1,925,114	£1,416,602	£1,282,435	£1,194,694	£1,083,078	—	—	—	—
Equity	£1,615,541	£1,693,188	£1,873,578	£1,898,718	£2,285,660	£1,925,114	£1,416,602	£1,282,435	£1,194,694	£1,083,078	£1,236,288	£1,134,743	£1,034,065	£1,023,632
Assets
Fixed assets	£915,314	£937,746	£964,217	£1,006,268	£1,060,860	£994,982	£1,011,109	£1,030,560	£950,745	£935,844	—	—	—	—
Property, plant & equipment	£60,314	£82,746	£109,217	£151,268	£205,860	£139,982	£156,109	£175,560	£95,745	£130,844	£981,956	£978,982	£973,860	£923,085
Current assets	£1,227,154	£1,880,098	£3,375,829	£2,749,124	£2,102,544	£2,292,834	£1,890,178	£1,206,887	£1,197,183	£1,050,644	£1,149,921	£1,605,433	£1,624,594	£1,508,345
Cash at bank	£614,337	£142,991	£286	£286	£760,897	£1,154,490	£177	£178	£250	£121	£271	£166,435	£44,932	£4,956
Debtors	£393,626	£304,214	£1,426,237	£303,838	£445,763	£807,344	£494,001	£599,487	£803,904	—	£909,650	£1,071,873	£907,537	£761,264
Stock	—	—	—	—	£895,884	£331,000	£1,396,000	£607,222	£393,029	£179,000	—	—	—	—
Liabilities
Creditors	—	—	£2,247,948	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	£378,819	£973,492	—	£1,640,698	£601,374	£1,125,455	£1,193,857	—	—	—	£487,354	£1,117,238	£1,003,255	£940,798
Creditors after one year	£90,103	£90,103	—	£178,453	£215,556	£172,336	£224,540	—	—	—	£366,338	£289,778	£519,120	£437,997
Provisions	—	—	£65,135	£37,523	£60,814	£64,911	£66,288	£69,458	£54,471	£35,890	£41,897	£42,656	£42,014	£29,003
Net current assets	£848,335	£906,606	£1,127,881	£1,108,426	£1,501,170	£1,167,379	£696,321	£586,478	£494,208	£468,264	£662,567	£488,195	£621,339	£567,547
Assets less current liabilities	£1,763,649	£1,844,352	£2,092,098	£2,114,694	£2,562,030	£2,162,361	£1,707,430	£1,617,038	£1,444,953	£1,404,108	£1,644,523	£1,467,177	£1,595,199	£1,490,632
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£365,947	—	—	—	—
People
Average employees	9	10	—	—	—	—	—	—	—	—	—	—	—	—
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