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Companies/12269301

Tommatt Developments Limited

Manufacture of flat glass · Waltham Cross

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£43,325
Cash
£21,954
Turnover
—
Profit / loss
—
Current assets
£2,378,271
Creditors < 1 year
—
Equity
£43,325
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£43,325£70,647£2,554£1,324−£9,916
Equity£43,325£70,647£2,554£1,324−£9,916
Assets
Fixed assets£54,196£0———
Property, plant & equipment£54,195£0———
Current assets£2,378,271£3,213,247£2,374,917£691,022£672,682
Cash at bank£21,954£82,568£10,818£2,022£8,803
Debtors£500£0———
Stock£2,355,817£3,130,679£2,364,099£689,000£663,879
Liabilities
Net current assets£1,775,797£2,094,734£1,280,458£405,824£394,584
Assets less current liabilities£1,829,993£2,094,734£1,280,458£405,824£394,584
People
Average employees1—000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2024-12-04
—
Outstanding
Fixed · created 2024-11-25
—
Outstanding
Property · created 2024-03-22
—
Outstanding
Fixed · created 2023-09-20
—
Outstanding
Fixed · created 2022-11-28
—
Outstanding
Show 7 satisfied / released
Floating · created 2022-09-27 · satisfied 2025-03-23
—
Satisfied
Fixed · created 2022-09-27 · satisfied 2025-03-23
—
Satisfied
Fixed · created 2022-07-20 · satisfied 2024-02-19
—
Satisfied
Fixed · created 2022-07-20 · satisfied 2024-02-19
—
Satisfied
All Assets · created 2022-03-11 · satisfied 2025-03-23
—
Satisfied
Property · created 2020-10-15 · satisfied 2025-03-23
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Satisfied
All Assets · created 2020-07-23 · satisfied 2025-03-23
—
Satisfied