The Tomato Stall Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£5,337,919
Cash
£309,596
Turnover
£14,300,571
Profit / loss
£1,882,021
Current assets
£5,701,503
Creditors < 1 year
£459,281
Equity
£5,337,919
Average employees
60
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,337,919 | £3,455,898 | £2,329,090 | £2,329,090 | — | — | £81,607 | £41,649 |
| Equity | £5,337,919 | £3,455,898 | £2,329,090 | £2,329,090 | £1,894,782 | £1,856,303 | £81,607 | £41,649 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £38,744 | £39,775 |
| Property, plant & equipment | £267,629 | £363,857 | — | £197,655 | — | — | £38,744 | £39,775 |
| Current assets | £5,701,503 | £4,776,026 | — | £6,593,613 | — | — | £212,663 | £194,410 |
| Cash at bank | £309,596 | £609,650 | — | £120,782 | — | — | £112,654 | £92,392 |
| Debtors | — | — | — | £6,079,802 | — | — | £80,155 | £85,924 |
| Stock | £364,916 | £465,820 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £459,281 | £1,474,929 | — | £4,231,800 | — | — | £162,051 | £180,548 |
| Creditors after one year | £131,529 | £209,056 | — | £230,378 | — | — | £0 | £4,033 |
| Provisions | −£40,403 | — | — | — | — | — | £7,749 | £7,955 |
| Net current assets | £5,242,222 | £3,301,097 | — | £2,361,813 | — | — | £50,612 | £13,862 |
| Assets less current liabilities | £5,509,851 | £3,664,954 | — | £2,559,468 | — | — | £89,356 | £53,637 |
| Profit & loss | ||||||||
| Turnover | £14,300,571 | £11,349,408 | — | — | — | — | — | — |
| Gross profit | £3,594,610 | £2,592,238 | — | — | — | — | — | — |
| Operating profit | £1,951,008 | £1,158,115 | — | — | — | — | — | — |
| Profit before tax | £1,922,424 | £1,126,808 | — | £399,918 | — | — | — | — |
| Profit / loss | £1,882,021 | £1,126,808 | — | £434,308 | — | — | — | — |
| People | ||||||||
| Average employees | 60 | 54 | — | 61 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-04-07
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OutstandingAll Assets · created 2024-07-26
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OutstandingShow 6 satisfied / released
All Assets · created 2022-12-21 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2022-12-21 · satisfied 2024-07-24
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SatisfiedAll Assets · created 2019-12-12 · satisfied 2024-08-09
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SatisfiedAll Assets · created 2019-02-15 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2016-07-08 · satisfied 2019-12-18
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SatisfiedAll Assets · created 2015-05-08 · satisfied 2016-07-20
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Satisfied