Tommatt Developments Limited
Manufacture of flat glass · Waltham Cross
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 employees | 1 | — | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2024-12-04
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OutstandingFixed · created 2024-11-25
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OutstandingProperty · created 2024-03-22
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OutstandingFixed · created 2023-09-20
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OutstandingFixed · created 2022-11-28
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OutstandingShow 7 satisfied / released
Floating · created 2022-09-27 · satisfied 2025-03-23
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SatisfiedFixed · created 2022-09-27 · satisfied 2025-03-23
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SatisfiedFixed · created 2022-07-20 · satisfied 2024-02-19
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SatisfiedFixed · created 2022-07-20 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2022-03-11 · satisfied 2025-03-23
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SatisfiedProperty · created 2020-10-15 · satisfied 2025-03-23
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SatisfiedAll Assets · created 2020-07-23 · satisfied 2025-03-23
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Satisfied