Allen Tomas & Co Financial Management Ltd.
Other activities auxiliary to insurance and pension funding · Sunderland
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£93,619
Cash
£97
Turnover
—
Profit / loss
—
Current assets
£574,736
Creditors < 1 year
—
Equity
£93,619
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £93,619 | £6,036 | £202 | £106,322 | £18,712 | £36,613 | £39,704 | £14,750 | £12,239 | £18,827 | £100 |
| Equity | £93,619 | £6,036 | £202 | £106,322 | £18,712 | £36,613 | £39,704 | £14,750 | £12,239 | £18,827 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £22,613 | — | £12,892 | £17,459 | £19,029 | £20,932 | £0 |
| Intangible assets | — | — | — | — | £0 | — | £4,000 | £8,000 | £12,000 | — | — |
| Property, plant & equipment | £346,639 | £359,569 | £373,334 | £26,482 | £22,613 | £25,832 | £8,892 | £9,459 | £7,029 | £4,932 | £0 |
| Current assets | £574,736 | £376,312 | £432,817 | £359,750 | £230,905 | £106,160 | £82,918 | £85,442 | £47,446 | £27,360 | £100 |
| Cash at bank | £97 | £731 | £180,895 | £198,877 | £162,694 | £21,114 | £1,037 | £24,035 | £46 | £6,965 | £100 |
| Debtors | £574,639 | £375,581 | £251,922 | £160,873 | £68,211 | £85,046 | £81,881 | £61,407 | £47,400 | £20,395 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £36,872 | £55,032 | — | — | £15,415 | £0 |
| Creditors after one year | — | — | — | — | — | £54,000 | — | — | — | £14,000 | £0 |
| Provisions | £5,028 | £6,315 | £7,985 | £4,778 | £3,987 | £4,507 | £1,074 | £1,075 | £545 | £50 | £0 |
| Net current assets | £144,139 | £113,665 | £228,573 | £242,371 | £185,904 | £69,288 | £27,886 | £23,366 | £26,755 | £11,945 | £100 |
| Assets less current liabilities | £490,778 | £473,234 | £601,907 | £268,853 | £208,517 | £95,120 | £40,778 | £40,825 | £45,784 | £32,877 | £100 |
| People & pay | |||||||||||
| Average employees | 11 | 14 | 17 | 15 | 13 | 9 | 9 | 7 | 6 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-09-26 · satisfied 2025-07-29
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SatisfiedFixed · created 2022-09-26 · satisfied 2025-07-29
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Satisfied