Tomlinson Steel Limited
Manufacture of basic iron and steel and of ferro-alloys · Sawston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£25,763
Cash
£22,536
Turnover
—
Profit / loss
—
Current assets
£50,889
Creditors < 1 year
£26,173
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,763 | £41,768 | £57,909 | £55,994 | £37,251 | £30,914 | £6,787 | £95,270 | £91,785 | £99,434 |
| Equity | — | — | — | — | £37,251 | £30,914 | £6,787 | £95,270 | £91,785 | £99,434 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £49,955 | £50,956 | £50,409 |
| Property, plant & equipment | £1,293 | £1,725 | £2,301 | £3,068 | £3,483 | £3,466 | £2,122 | £9,549 | £7,442 | £3,787 |
| Current assets | £50,889 | £61,452 | £96,891 | £141,084 | £95,079 | £74,637 | £105,061 | £110,851 | £80,280 | £142,417 |
| Cash at bank | £22,536 | £36,780 | £58,402 | £85,602 | £40,090 | £42,247 | £64,104 | £50,801 | £25,520 | £94,922 |
| Debtors | £20,169 | £15,552 | £27,209 | £41,882 | £43,024 | £27,610 | £36,177 | £48,967 | £38,474 | £43,549 |
| Stock | £8,184 | £9,120 | £11,280 | £13,600 | £11,965 | £4,780 | £4,780 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £26,173 | £21,081 | £40,845 | £87,575 | £60,650 | £46,531 | £99,993 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £1,455 | £971 | £49 |
| Net current assets | £24,716 | £40,371 | £56,046 | £53,509 | £34,429 | £28,106 | £5,068 | £46,770 | £41,800 | £49,074 |
| Assets less current liabilities | £26,009 | £42,096 | £58,347 | £56,577 | £37,912 | £31,572 | £7,190 | £96,725 | £92,756 | £99,483 |
| People & pay | ||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.