Tomsetts Distribution Limited
Freight transport by road · Newhaven
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£298,005
Cash
£126,844
Turnover
—
Profit / loss
—
Current assets
£675,933
Creditors < 1 year
£743,855
Equity
£298,005
Average employees
0.41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £298,005 | £436,723 | £656,688 | £839,027 | — | £765,867 |
| Equity | £298,005 | £436,723 | £656,688 | £839,027 | £777,526 | £765,867 |
| Assets | ||||||
| Property, plant & equipment | £652,075 | £810,334 | £1,213,331 | £1,496,556 | — | £1,121,069 |
| Current assets | £675,933 | £785,629 | £964,204 | £1,599,219 | — | £1,139,876 |
| Cash at bank | £126,844 | £63,846 | £164,367 | £340,874 | — | £140,339 |
| Debtors | £534,089 | £704,215 | £782,269 | £1,239,852 | — | £980,071 |
| Stock | — | — | — | — | — | £19,466 |
| Liabilities | ||||||
| Creditors within one year | £743,855 | £807,948 | — | — | — | — |
| Creditors after one year | £190,799 | £255,943 | — | — | — | — |
| Provisions | £95,349 | £95,349 | £95,349 | £138,276 | — | £113,335 |
| Net current assets | −£67,922 | −£22,319 | — | — | — | — |
| Assets less current liabilities | £584,153 | £788,015 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £5,866,672 |
| Gross profit | — | — | — | — | — | £1,384,665 |
| Operating profit | — | — | — | — | — | £47,270 |
| Profit / loss | — | — | — | — | — | −£5,473 |
| People | ||||||
| Average employees | 0.41 | 0.42 | 52 | 61 | — | 58 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-25
—
OutstandingAll Assets · created 2024-02-26
—
OutstandingAll Assets · created 2024-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-04-27 · satisfied 2024-02-23
All monies
Satisfied