P.tomassi And Son Limited
Manufacture of flat glass · Southend-On-Sea
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,997,473
Cash
£1,108,350
Turnover
—
Profit / loss
—
Current assets
£1,195,308
Creditors < 1 year
—
Equity
£1,997,473
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,997,473 | £1,954,590 | £1,939,684 | £1,916,396 | £1,910,701 | £1,921,829 | £1,930,774 | £1,875,848 | £1,838,031 | £1,776,627 | £1,701,938 | — | — | — | — |
| Equity | £1,997,473 | £1,954,590 | £1,939,684 | £1,916,396 | £1,910,701 | £1,921,829 | £1,930,774 | £1,875,848 | £1,838,031 | £1,776,627 | £1,701,938 | £1,644,566 | £1,582,873 | £1,530,427 | £1,530,652 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,180,810 | £1,199,414 | £1,209,521 | £1,225,089 | £1,229,633 | £1,246,881 | £1,262,800 | £1,275,468 | £1,289,653 | £1,296,073 | £1,303,684 | £1,304,553 | £1,304,961 | £1,321,571 | £1,335,016 |
| Current assets | £1,195,308 | £1,157,395 | £1,237,675 | £1,093,241 | £1,009,790 | £861,779 | £1,074,880 | £996,422 | £831,219 | £762,247 | £684,560 | £612,289 | £633,693 | £624,945 | £518,789 |
| Cash at bank | £1,108,350 | £1,070,593 | £1,145,555 | £1,004,476 | £896,604 | £751,748 | £882,968 | £807,927 | £634,850 | £575,229 | £531,094 | £479,244 | £610,540 | £578,896 | £475,174 |
| Debtors | £69,758 | £68,527 | £74,120 | £71,265 | £95,186 | £98,831 | £169,537 | £165,495 | £173,619 | £164,018 | £129,966 | £109,845 | £978 | £23,049 | £21,400 |
| Stock | £17,200 | £18,275 | £18,000 | £17,500 | £18,000 | £11,200 | £22,375 | £23,000 | £22,750 | £23,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £286,306 | £272,276 | £355,781 | £416,089 | £323,153 |
| Provisions | £8,923 | £10,826 | £10,826 | £9,300 | £8,250 | £9,600 | £10,600 | £11,050 | £11,320 | £11,320 | £0 | — | — | — | — |
| Net current assets | £825,586 | £766,002 | £740,989 | £700,607 | £689,318 | £684,548 | £678,574 | £611,430 | £559,698 | £491,874 | £398,254 | £340,013 | £277,912 | £208,856 | £195,636 |
| Assets less current liabilities | £2,006,396 | £1,965,416 | £1,950,510 | £1,925,696 | £1,918,951 | £1,931,429 | £1,941,374 | £1,886,898 | £1,849,351 | £1,787,947 | £1,701,938 | £1,644,566 | £1,582,873 | £1,530,427 | £1,530,652 |
| People & pay | |||||||||||||||
| Average employees | 26 | 29 | 29 | 28 | 29 | 34 | 40 | 40 | 39 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2002-03-28 · satisfied 2024-06-05
All monies
SatisfiedFloating · created 1989-12-29 · satisfied 2024-06-05
All monies
SatisfiedUnknown · created 1967-01-18 · satisfied 2024-06-05
All monies
Satisfied