Tonant Fabrications Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£3,678
Cash
£128
Turnover
—
Profit / loss
—
Current assets
£102,502
Creditors < 1 year
—
Equity
−£3,678
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£3,678 | −£5,492 | £7,461 | £14,666 | £33,416 | £44,275 | £55,324 | £18,951 | £24,047 | £10,235 | £34,723 | £5,943 | £3,663 | £44,828 | £15,289 | £60,063 | £61,805 |
| Equity | −£3,678 | −£5,492 | £7,461 | £14,666 | £33,416 | £44,275 | £55,324 | £18,951 | £24,047 | £10,235 | £34,723 | £5,943 | £3,663 | £44,828 | £15,289 | £60,063 | £61,805 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £11,299 | £51,135 | £6,093 | — | — | £14,225 |
| Property, plant & equipment | £15,624 | £4,528 | £6,038 | £8,051 | £10,721 | £13,692 | £12,457 | £16,609 | £13,851 | £11,830 | £9,119 | £11,299 | £37,535 | £6,093 | £8,125 | £10,668 | £14,225 |
| Current assets | £102,502 | £67,265 | £93,997 | £90,867 | £95,943 | £122,519 | £100,129 | £68,029 | £68,003 | £34,141 | £69,329 | £36,602 | £92,428 | £74,480 | £52,404 | £100,903 | £76,586 |
| Cash at bank | £128 | £141 | £278 | £738 | £718 | £42,027 | £42,386 | £20,498 | £32,727 | £7,909 | £2,666 | £955 | £90 | £14,830 | £9,821 | £26,404 | £30,748 |
| Debtors | £79,874 | £45,424 | £76,434 | £80,349 | £86,369 | £43,492 | £53,070 | £42,808 | £31,076 | £20,732 | £60,993 | £34,147 | £85,870 | £46,512 | £31,558 | £50,412 | £28,664 |
| Stock | £22,500 | £21,700 | £17,285 | £9,780 | £8,856 | £37,000 | £4,673 | £4,723 | £4,200 | £5,500 | £5,670 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £54,343 | £30,595 | £41,901 | £39,698 | £135,634 | £35,053 | £44,257 | £50,172 | £27,066 |
| Creditors after one year | — | — | — | — | — | — | — | — | £694 | £2,775 | — | — | — | — | — | — | — |
| Provisions | £2,969 | £860 | £1,147 | £1,530 | £2,037 | £2,601 | £2,367 | £3,156 | £2,770 | £2,366 | £1,824 | £2,260 | £4,266 | £692 | £983 | £1,336 | £1,940 |
| Net current assets | −£2,852 | −£4,284 | £17,521 | £32,632 | £58,571 | £33,184 | £45,234 | £5,498 | £13,660 | £3,546 | £27,428 | −£3,096 | −£43,206 | £39,427 | £8,147 | £50,731 | £49,520 |
| Assets less current liabilities | £12,772 | £244 | £23,559 | £40,683 | £69,292 | £46,876 | £57,691 | £22,107 | £27,511 | £15,376 | £36,547 | £8,203 | £7,929 | £45,520 | £16,272 | £61,399 | £63,745 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-03-11
All monies
Outstanding