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Companies/02738680

C.h. Tomkins Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Kettering

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,283,659
Cash
£1,477,653
Turnover
—
Profit / loss
—
Current assets
£1,527,512
Creditors < 1 year
£125,306
Equity
£3,283,659
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-30Company2021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£3,283,659£3,478,832——£3,138,589£3,139,306£3,050,759£3,004,112
Equity£3,283,659£3,478,832——£3,138,589£3,139,306£3,050,759£3,004,112
Assets
Fixed assets£1,904,766£1,974,171——£2,111,968£2,193,127£2,186,127£2,232,199
Property, plant & equipment£1,904,660£1,974,065——£2,111,862£2,193,021£2,186,021—
Current assets£1,527,512£1,697,942——£1,204,820£1,166,243£1,093,780£1,001,906
Cash at bank£1,477,653£1,489,396——£858,719£859,064£713,095—
Debtors£42,497£51,308——£36,872£38,209£31,058—
Stock————£309,229£268,970£349,627—
Liabilities
Creditors within one year£125,306£131,143——£111,716£140,671£150,648£147,993
Creditors after one year———————£0
Provisions£23,313£62,138——£66,483£79,393£78,500£82,000
Net current assets£1,402,206£1,566,799——£1,093,104£1,025,572£943,132£853,913
Assets less current liabilities£3,306,972£3,540,970——£3,205,072£3,218,699£3,129,259£3,086,112
People
Average employees78——888—
Source evidenceView 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

1 outstanding charges
Property · created 1962-11-15
£52,122.70 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Show 3 satisfied / released
Floating · created 1992-11-30 · satisfied 2001-11-26
All monies
Satisfied
Floating · created 1992-11-30 · satisfied 2001-11-26
All monies
Satisfied
Floating · created 1992-11-30 · satisfied 2001-12-07
All monies
Satisfied