R. & S. Tonks Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£367,228
Cash
£1,736
Turnover
—
Profit / loss
—
Current assets
£1,519,387
Creditors < 1 year
—
Equity
£367,228
Average employees
40
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £367,228 | £326,387 | £235,763 | £764,440 | £675,298 | £644,724 | — | — | — | — | — |
| Equity | £367,228 | £326,387 | £235,763 | £764,440 | £675,298 | £644,724 | — | — | — | — | — |
| Assets | |||||||||||
| Fixed assets | £964,111 | £991,133 | £1,053,301 | £1,080,247 | £1,063,290 | £1,030,549 | — | — | — | — | — |
| Intangible assets | £0 | £20,000 | £46,666 | £73,333 | £100,000 | — | — | — | — | — | — |
| Property, plant & equipment | £412,350 | £419,372 | £454,874 | £455,153 | £411,529 | £352,122 | £352,122 | £364,136 | £319,440 | £315,959 | £355,201 |
| Current assets | £1,519,387 | £1,346,486 | £1,479,854 | £1,649,803 | £1,267,069 | £1,190,756 | — | — | — | — | — |
| Cash at bank | £1,736 | £1,302 | £0 | — | — | — | — | — | — | — | — |
| Debtors | £1,277,651 | £1,105,184 | £1,254,854 | £1,458,803 | £1,106,069 | £1,076,519 | — | — | — | — | — |
| Stock | £240,000 | £240,000 | £225,000 | £191,000 | £161,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £908,570 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £608,144 | — | — | — | — | — |
| Provisions | £52,955 | £40,275 | £60,182 | £59,765 | £71,135 | £59,867 | — | — | — | — | — |
| Net current assets | −£193,683 | −£223,732 | −£316,553 | £266,093 | £263,089 | £282,186 | — | — | — | — | — |
| Assets less current liabilities | £770,428 | £767,401 | £736,748 | £1,346,340 | £1,326,379 | £1,312,735 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 40 | 43 | 46 | 46 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2021-08-06
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OutstandingAll Assets · created 2020-06-05
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OutstandingAll Assets · created 2018-11-16
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OutstandingFixed · created 2014-06-23
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OutstandingAll Assets · created 2014-06-18
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OutstandingShow 6 satisfied / released
All Assets · created 2017-03-17 · satisfied 2021-03-11
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SatisfiedAll Assets · created 2011-10-10 · satisfied 2014-07-17
All monies
SatisfiedFloating · created 2011-10-10 · satisfied 2014-07-17
All monies
SatisfiedFixed · created 2008-08-04 · satisfied 2011-01-06
All monies
SatisfiedFixed · created 2007-11-12 · satisfied 2012-04-27
All monies
SatisfiedAll Assets · created 2005-06-08 · satisfied 2012-04-27
All monies
Satisfied