R.h. Tomlinssons (Trowbridge) Limited
Demolition · Malmesbury
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£918,189
Cash
—
Turnover
—
Profit / loss
—
Current assets
£648,515
Creditors < 1 year
£160,638
Equity
£918,189
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £918,189 | £919,810 | £925,969 | £994,532 | £1,013,280 | £1,026,312 | £1,036,395 | £1,055,109 | £1,093,196 | — | — | £1,167,848 | £1,210,392 | £1,241,623 | £1,290,634 |
| Equity | £918,189 | £919,810 | £925,969 | £994,532 | — | — | — | £1,055,109 | £1,093,196 | £1,120,695 | £1,133,412 | £1,167,848 | £1,210,392 | £1,241,623 | £1,290,634 |
| Assets | |||||||||||||||
| Fixed assets | £435,359 | £435,359 | £342,360 | £233,027 | £235,400 | £0 | £0 | £175,800 | £184,799 | — | — | £211,878 | £206,553 | £217,356 | £218,757 |
| Intangible assets | — | — | — | £1,570 | — | — | — | £16,123 | £24,317 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £231,457 | — | — | — | £159,677 | £160,482 | — | — | £162,979 | £164,057 | £166,323 | £168,193 |
| Current assets | £648,515 | £647,947 | £856,485 | £1,022,039 | — | — | — | £1,115,078 | £1,237,106 | — | — | £1,232,163 | £1,268,609 | £1,310,885 | £1,437,370 |
| Cash at bank | — | — | — | £357,621 | — | — | — | £612,337 | £740,651 | — | — | £841,302 | £964,254 | £1,016,185 | £1,094,664 |
| Debtors | — | — | — | £464,418 | — | — | — | £302,741 | £316,455 | — | — | £263,415 | £262,955 | £253,300 | £298,221 |
| Stock | — | — | — | £200,000 | — | — | — | £200,000 | £180,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £160,638 | £159,480 | — | £260,534 | — | — | — | £235,769 | £328,709 | — | — | £276,193 | £264,770 | £286,618 | £365,493 |
| Net current assets | £489,263 | £488,467 | £583,609 | £761,505 | — | — | — | £879,309 | £908,397 | — | — | £955,970 | £1,003,839 | £1,024,267 | £1,071,877 |
| Assets less current liabilities | £924,622 | £923,826 | £925,969 | £994,532 | — | — | — | £1,055,109 | £1,093,196 | — | — | £1,167,848 | £1,210,392 | £1,241,623 | £1,290,634 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£27,499 | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 1 | 2 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
11 outstanding chargesFixed · created 2002-10-21
All monies
OutstandingFixed · created 2002-06-28
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OutstandingFixed · created 2002-06-28
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OutstandingFixed · created 2001-09-28
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OutstandingProperty · created 2001-05-23
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OutstandingProperty · created 2001-01-05
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OutstandingUnknown · created 2000-03-12
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OutstandingProperty · created 1998-07-10
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OutstandingProperty · created 1998-04-02
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OutstandingProperty · created 1993-04-22
£31,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingProperty · created 1993-04-22
£51,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
OutstandingShow 9 satisfied / released
Floating · created 2000-09-20 · satisfied 2003-02-20
£75,000 AND ALL OTHER MONIES AND OTHER L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedFloating · created 2000-06-30 · satisfied 2003-02-20
£350,000 AND ALL OTHER MONIES AND LIABIL ITIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE ON ANY ACCOUNT WHATSO EVER
SatisfiedFloating · created 1998-10-20 · satisfied 2000-05-11
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1998-03-20 · satisfied 2000-05-11
£140,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CAHRG EE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1997-02-19 · satisfied 1998-04-25
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SatisfiedAll Assets · created 1996-02-29 · satisfied 1998-08-13
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SatisfiedProperty · created 1996-02-29 · satisfied 1998-04-25
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SatisfiedFloating · created 1994-12-20 · satisfied 1998-03-17
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SatisfiedFloating · created 1993-11-18 · satisfied 1998-03-17
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Satisfied