Tomlinson Bilsrow Limited
Raising of dairy cattle · Preston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£196,344
Cash
—
Turnover
—
Profit / loss
—
Current assets
£867,133
Creditors < 1 year
£375,084
Equity
£196,344
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £196,344 | £34,812 | £89,357 | £62,297 | £24,714 | −£2,123 | £23,093 |
| Equity | £196,344 | £34,812 | £89,357 | £62,297 | £24,714 | −£2,123 | £23,093 |
| Assets | |||||||
| Fixed assets | — | — | £1,818,448 | £1,549,203 | £403,885 | £202,214 | £231,660 |
| Intangible assets | — | — | £583 | £7,583 | £14,583 | £21,583 | £28,583 |
| Property, plant & equipment | £1,711,550 | £1,755,020 | £1,817,865 | £1,541,620 | £389,302 | £180,631 | £203,077 |
| Current assets | £867,133 | £743,940 | £756,361 | £1,000,444 | £1,177,047 | £1,120,931 | £903,850 |
| Cash at bank | — | — | — | — | — | — | £25,099 |
| Debtors | £236,213 | £220,271 | £189,198 | £419,311 | £331,708 | £312,205 | £43,780 |
| Stock | — | — | £567,163 | £581,133 | £845,339 | £808,726 | £834,971 |
| Liabilities | |||||||
| Creditors within one year | £375,084 | £459,089 | — | — | — | £363,012 | £1,098,041 |
| Creditors after one year | £1,898,218 | £1,974,302 | — | — | — | £947,354 | £1,198 |
| Provisions | £109,037 | £30,757 | £20,289 | £0 | £29,302 | £14,902 | £13,178 |
| Net current assets | £492,049 | £284,851 | £270,818 | £546,170 | £748,131 | £757,919 | −£194,191 |
| Assets less current liabilities | £2,203,599 | £2,039,871 | £2,089,266 | £2,095,373 | £1,152,016 | £960,133 | £37,469 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Source evidence | 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 chargesFixed · created 2023-04-21
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OutstandingAll Assets · created 2018-10-05
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Outstanding