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Tomachawk Ltd

Company profile · Cardiff

DissolvedUnited KingdomIncorporated 2007
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Financial position

Accounts to 2016-12-31 · GBP · unknown scope

Net assets
£91,182
Cash
£5,311
Turnover
—
Profit / loss
—
Current assets
£506,923
Creditors < 1 year
—
Equity
£91,182
Average employees
58

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£91,182−£28,890−£97,087£18,435£121,486£98,594£20,684£11,828£13,544
Equity£91,182−£28,890−£97,087£18,435£121,486£98,594£20,684£11,828£13,544
Assets
Fixed assets———£139,787£82,212£88,868£34,148£18,913£25,028
Property, plant & equipment£532,143£475,036£520,178£139,787£82,212£88,868£34,148£18,913£25,028
Current assets£506,923£368,112£380,072£372,338£249,391£215,419£53,360£18,742£14,231
Cash at bank£5,311£212£17,780£8,205£97,749£83,440£9,951£470—
Debtors£362,157£308,200£362,292£364,133£151,642£131,979£43,409£18,272£14,231
Stock£139,455£59,700———————
Liabilities
Creditors within one year——£679,951£470,070£191,569————
Creditors after one year——£287,096£0£7,074————
Provisions£34,160£22,524£30,290£23,620£11,474————
Net current assets−£75,917−£230,517−£299,879−£97,732£57,822£25,567£914−£7,085−£11,484
Assets less current liabilities£456,226£244,514£220,299£42,055£140,034£114,435£35,062£11,828£13,544
People
Average employees5845———————
Source evidenceView 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

3 outstanding charges
Register status requires review: Dissolved.
Floating · created 2014-05-19
—
Outstanding
All Assets · created 2013-03-08
All monies
Outstanding
All Assets · created 2010-09-22
All monies
Outstanding