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Companies/11655717

1 Tomswood Limited

Development of building projects · Purfleet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£124,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,745,352
Creditors < 1 year
£4,868,540
Equity
−£124,988
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£124,988£16,753£11,563£8,631−£5,131−£3,354−£1,189
Equity−£124,988£16,753£11,563£8,631——−£1,189
Assets
Current assets£4,745,352£4,590,646£4,466,040£3,326,134£3,348,816£3,594,153£2,496,405
Cash at bank————£1,077£49,949£608
Debtors————£142,368£143,587£100,020
Stock————£3,205,371£3,400,617£2,395,777
Liabilities
Creditors————£3,313,943£3,548,340—
Creditors within one year£4,868,540£4,562,926£4,454,706£3,302,461———
Creditors after one year—£9,167£19,167£30,074———
Net current assets−£123,188£27,720£11,334£23,673£34,873£45,813£1,662,212
Assets less current liabilities−£123,188£27,720£11,354£23,693£34,873£45,813£1,662,212
People & pay
Average employees01—6000
Source evidenceView 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 charges
Show 2 satisfied / released
Floating · created 2019-03-21 · satisfied 2025-09-11
—
Satisfied
All Assets · created 2019-03-21 · satisfied 2025-09-11
—
Satisfied