Tomei & Sons Limited
Plastering · London.
ActiveUnited KingdomIncorporated 1924Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · 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 employees | 15 | 14 | 12 | 12 | 12 | 15 | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-07-31
—
OutstandingAll Assets · created 2020-05-05
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OutstandingShow 2 satisfied / released
Unknown · created 1994-02-28 · satisfied 2020-02-19
All monies
SatisfiedAll Assets · created 1990-08-07 · satisfied 2020-07-14
All monies
Satisfied