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Companies/00201245

Tomei & Sons Limited

Plastering · London.

ActiveUnited KingdomIncorporated 1924Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,088,319
Cash
£1,438,050
Turnover
—
Profit / loss
—
Current assets
£2,841,570
Creditors < 1 year
£1,226,478
Equity
£2,088,319
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£2,088,319£1,612,133£1,016,774£933,987£918,656£850,324£1,085,922———————
Equity£2,088,319£1,612,133£1,016,774£933,987£918,656£850,324£1,085,922£824,470£661,948£758,474£750,294£745,626£533,470£406,022
Assets
Property, plant & equipment£573,419£575,341£577,609£582,038£587,690£591,980£340,757——£311,319£314,217£317,926£310,786£316,590
Current assets£2,841,570£2,459,182£2,075,412£1,788,647£1,399,514£1,247,011£2,146,624——£1,132,608£993,147£1,145,402£1,077,099£1,002,616
Cash at bank£1,438,050£1,689,005£642,174£375,412£386,449£459,389£587,649——£159,892£282,514£181,291£233,483£443,284
Debtors£1,396,520£763,177£1,426,238£1,406,235£835,085£462,800£1,121,015——£781,409£620,079£821,183£759,366£413,622
Stock————£177,980£324,822£437,960——£191,307————
Liabilities
Creditors within one year£1,226,478£1,322,198£1,507,403£1,266,025£954,599£829,598£1,390,164———£557,070£717,702£854,415£913,184
Creditors after one year——£28,652£70,481£113,949£159,069£11,295———————
Provisions£100,192£100,192£100,192£100,192£0—————————
Net current assets£1,615,092£1,136,984£568,009£522,622£444,915£417,413£756,460——£447,155£436,077£427,700£222,684£89,432
Assets less current liabilities£2,188,511£1,712,325£1,145,618£1,104,660£1,032,605£1,009,393£1,097,217——£758,474£750,294£745,626£533,470£406,022
Profit & loss
Turnover————£3,050,023£3,423,004£5,822,157——£3,063,932£3,903,773£4,282,216£4,102,320£3,048,851
Gross profit————£612,209£745,707£1,027,592——£637,459£726,571£875,422£792,495£652,851
Operating profit————£324,133£407,947£567,545——£179,457£238,377£444,539£385,528£263,349
Profit before tax————£320,829£407,237£567,545——£179,457£237,958£443,748£384,273£261,430
Profit / loss————£252,354£191,769£610,592——£139,891£186,378£347,721£296,315£208,037
People
Average employees15141212121517———————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Fixed · created 2020-07-31
—
Outstanding
All Assets · created 2020-05-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 1994-02-28 · satisfied 2020-02-19
All monies
Satisfied
All Assets · created 1990-08-07 · satisfied 2020-07-14
All monies
Satisfied