Tonks Removal Services Limited
Operation of warehousing and storage facilities for water transport activities · Bridlington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£52,566
Cash
£27,133
Turnover
—
Profit / loss
—
Current assets
£178,166
Creditors < 1 year
—
Equity
£52,566
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,566 | £66,366 | £93,882 | £85,779 | £31,363 | £33,539 | — | — | — | — | — | — | — |
| Equity | £52,566 | £66,366 | £93,882 | £85,779 | £31,363 | £33,539 | £26,822 | −£1,218 | −£8,688 | −£17,773 | −£22,103 | −£2,089 | −£417 |
| Assets | |||||||||||||
| Fixed assets | £66,578 | £79,734 | £68,767 | £78,024 | £76,418 | £81,496 | £76,052 | £83,970 | £104,701 | £105,702 | £124,400 | £153,219 | £148,391 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £66,578 | £79,734 | £68,767 | £78,024 | £76,418 | £81,496 | £76,052 | £83,970 | £104,701 | £105,702 | £124,400 | £153,219 | £148,391 |
| Current assets | £178,166 | £165,840 | £194,388 | £209,499 | £264,039 | £204,635 | £171,201 | £166,858 | £174,130 | £177,981 | £210,468 | £185,428 | £143,558 |
| Cash at bank | £27,133 | £39,608 | £52,752 | £36,713 | £69,003 | £14,170 | £358 | £166 | £1 | £85 | £1,868 | £7,784 | £10,321 |
| Debtors | £131,033 | £111,232 | £126,636 | £156,786 | £175,036 | £170,465 | £150,843 | £146,692 | £154,129 | £157,896 | £185,600 | £154,644 | £113,237 |
| Stock | £20,000 | £15,000 | £15,000 | £16,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £356,971 | £340,736 | £292,366 |
| Net current assets | −£13,269 | −£7,668 | £27,011 | £7,755 | −£41,222 | −£47,957 | −£49,230 | −£85,188 | −£113,389 | −£123,475 | −£146,503 | −£155,308 | −£148,808 |
| Assets less current liabilities | £53,309 | £72,066 | £95,778 | £85,779 | £35,196 | £33,539 | £26,822 | −£1,218 | −£8,688 | −£17,773 | −£22,103 | −£2,089 | −£417 |
| People | |||||||||||||
| Average employees | 11 | 11 | 12 | 13 | 14 | 15 | 14 | 16 | 16 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2012-11-12
All monies
OutstandingAll Assets · created 2003-10-27
All monies
Outstanding