Tong Buildings Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£306,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£318,348
Creditors < 1 year
£126,126
Equity
£306,482
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £306,482 | £258,674 | £188,070 | £118,158 | £37,475 | −£37,196 | £82,632 | −£106,981 | −£112,762 | −£116,467 | −£41,218 |
| Equity | £306,482 | £258,674 | £188,070 | £118,158 | £37,475 | −£37,196 | £82,632 | −£106,981 | −£112,762 | −£116,467 | −£41,218 |
| Assets | |||||||||||
| Fixed assets | £528,200 | £529,087 | £530,072 | — | — | — | £535,236 | — | — | — | £414,255 |
| Property, plant & equipment | — | — | — | £531,167 | £532,383 | £533,735 | — | £531,604 | £512,253 | £508,399 | £414,255 |
| Current assets | £318,348 | £306,874 | £239,224 | £149,909 | £114,416 | £91,798 | £35,370 | £36,738 | £32,909 | £38,778 | £4,365 |
| Cash at bank | — | — | — | £15,275 | £45,977 | £22,810 | — | £12,993 | £12,191 | £26,467 | £4,365 |
| Debtors | — | — | — | £134,634 | £68,439 | £68,988 | — | £23,745 | £20,718 | £12,311 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £126,126 | £140,119 | £126,097 | £93,291 | £99,127 | £96,709 | £83,208 | £75,292 | £60,951 | £56,060 | £1,648 |
| Creditors after one year | £413,940 | £437,168 | £455,129 | £469,627 | £510,197 | £566,020 | £570,030 | £600,031 | £596,973 | £607,584 | £458,190 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £192,222 | £166,755 | £113,127 | £56,618 | £15,289 | −£4,911 | −£47,838 | −£38,554 | −£28,042 | −£17,282 | £2,717 |
| Assets less current liabilities | £720,422 | £695,842 | £643,199 | £587,785 | £547,672 | £528,824 | £487,398 | £493,050 | £484,211 | £491,117 | £416,972 |
| People | |||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2016-07-29
—
OutstandingFloating · created 2015-12-08
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OutstandingFixed · created 2015-12-08
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OutstandingShow 2 satisfied / released
All Assets · created 2015-02-13 · satisfied 2015-12-15
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SatisfiedAll Assets · created 2015-02-13 · satisfied 2015-12-15
—
Satisfied