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Companies/03285277

Tom Son (Buxton) Limited

Wholesale of fruit and vegetables · Buxton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
£245,629
Cash
£161,714
Turnover
—
Profit / loss
—
Current assets
£460,320
Creditors < 1 year
—
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-28GBP · company2024-08-28GBP · company2023-08-28GBP · company2022-08-28GBP · unknown2021-08-28GBP · unknown2020-08-28GBP · unknown2019-08-28GBP · unknown2018-08-28GBP · unknown2017-08-28GBP · unknown2016-08-28GBP · unknown2015-08-28GBP · unknown2014-08-28GBP · unknown2013-08-28GBP · unknown2012-08-28GBP · unknown2011-08-28GBP · unknown2010-08-28GBP · unknown
Balance sheet
Net assets£245,629£241,566£203,516£154,637£92,508£72,791£97,320−£93,067−£90,796£43,148£41,687£36,397£27,458£27,265£20,766£47,125
Equity—————£72,791£97,320£93,067£90,796—£41,687£36,397£27,458£27,265£20,766£47,125
Assets
Fixed assets£195,999£193,081£213,712£138,067£155,038£144,872£212,790−£206,900−£186,544£151,509£199,365£224,965£199,738£126,470—£82,275
Intangible assets———£2,000£2,000————£12,000——————
Property, plant & equipment£195,999£193,081£213,712£136,067£153,038————£139,509£185,365£208,965£181,738£126,470£103,367£82,275
Current assets£460,320£461,627£400,272£353,926£528,723£375,410£327,919−£299,221−£291,127£270,938£215,656£224,989£294,005£214,456£182,912£156,873
Cash at bank£161,714£140,822£158,991£114,661£290,398————£3,676£2,816£12,136£2,260£24,571£6,851£14,313
Debtors£253,766£278,736£189,022£197,359£204,085————£241,939£194,825£194,382£264,922£163,669£157,300£126,235
Stock£44,840£42,069£52,259£41,906£34,240————£25,323——————
Liabilities
Creditors£390,452£341,521£310,356£305,002£348,965————£343,681——————
Creditors within one year——————————£308,037£299,237£330,864£202,599£180,437—
Creditors after one year——————————£45,297£91,369£117,327£95,049£70,748—
Provisions——————————£20,000£22,951£18,094£16,013£14,328£3,139
Net current assets£69,868£120,106£89,916£48,924£179,758£27,023−£22,951£37,153£19,541−£72,743−£92,381−£74,248−£36,859£11,857£2,475−£22,345
Assets less current liabilities£265,867£313,187£303,628£186,991£334,796£171,895£189,839−£169,747−£167,003£78,766£106,984£150,717£162,879£138,327£105,842£59,930
People
Average employees22202123263242390———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2019-09-04
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-05-28 · satisfied 2020-03-12
—
Satisfied
Fixed · created 2010-07-02 · satisfied 2024-06-24
All monies
Satisfied
Property · created 1997-03-10 · satisfied 2007-08-04
All monies
Satisfied