Toomers Limited
Manufacture of metal structures and parts of structures · Bournemouth
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£768,892
Cash
£480,076
Turnover
—
Profit / loss
£421,104
Current assets
£3,795,313
Creditors < 1 year
£4,498,291
Equity
£768,892
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £768,892 | £747,788 | £873,331 | £821,208 | — | £623,070 | £620,935 | £455,160 | £418,585 | £417,282 | £394,145 | £327,503 | £322,725 | £313,299 | £309,258 |
| Equity | £768,892 | £747,788 | £873,331 | £821,208 | £656,500 | £623,070 | £620,935 | £455,160 | £418,585 | £417,282 | £394,145 | £327,503 | £322,725 | £313,299 | £309,258 |
| Assets | |||||||||||||||
| Property, plant & equipment | £2,379,301 | £2,574,689 | £2,526,128 | — | — | £629,628 | £620,134 | £639,178 | £573,526 | £475,670 | £490,696 | £387,770 | £410,143 | £313,418 | £217,427 |
| Current assets | £3,795,313 | £3,419,644 | £3,286,997 | — | — | £1,466,544 | £1,846,537 | £1,586,640 | £1,523,598 | £1,322,503 | £1,362,605 | £804,735 | £784,364 | £663,192 | £603,414 |
| Cash at bank | £480,076 | £600,174 | £428,180 | — | — | £183,670 | £76,741 | £27,753 | £69,898 | £44,012 | £79 | £79 | £190 | £139 | £93 |
| Debtors | £3,188,164 | £2,596,882 | £2,742,261 | — | — | £1,175,935 | £1,738,482 | £1,489,147 | £1,269,147 | £1,194,389 | £1,290,110 | £786,169 | £761,043 | £636,786 | £586,500 |
| Stock | — | £222,588 | £116,556 | — | — | £106,939 | £31,314 | £69,740 | £184,553 | £84,102 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £4,498,291 | — | — | — | — | — | — | — | — | — | £1,255,839 | £723,104 | £685,237 | £558,350 | £446,318 |
| Creditors after one year | £319,768 | — | — | — | — | — | — | — | — | — | £115,829 | £78,818 | £122,836 | £69,552 | £35,475 |
| Provisions | — | £634,105 | £619,559 | — | — | £116,223 | £114,080 | £113,879 | £102,458 | £86,854 | £87,488 | £63,080 | £63,709 | £35,409 | £29,790 |
| Net current assets | −£702,978 | −£447,949 | £48,422 | — | — | £151,146 | £207,473 | £47,710 | £43,432 | £133,944 | £106,766 | £81,631 | £99,127 | £104,842 | £157,096 |
| Assets less current liabilities | £1,676,323 | £2,126,740 | £2,574,550 | — | — | £780,774 | £827,607 | £686,888 | £616,958 | £609,614 | £597,462 | £469,401 | £509,270 | £418,260 | £374,523 |
| Profit & loss | |||||||||||||||
| Turnover | — | £11,559,204 | £11,470,307 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | £2,680,248 | £2,351,580 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £567,182 | £565,218 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £574,177 | £450,135 | £453,097 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £421,104 | £324,457 | £352,123 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 80 | 77 | 71 | — | — | 49 | 49 | 38 | 38 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-13
—
OutstandingAll Assets · created 2000-10-31
£207,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 2000-10-10
All monies
Outstanding