Tomlinsons Of Lytham Limited

Other human health activities · St. Helens

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2024-09-29 · GBP · Company accounts

Net assets

£57,145

Cash

£44,806

Turnover

—

Profit / loss

—

Current assets

£1,120,468

Creditors < 1 year

£850,847

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-09-29Company	2023-09-29Company	2022-09-29	2021-06-30	2020-06-30	2019-06-30	2018-10-31	2017-10-31
Balance sheet
Net assets	£57,145	£204,974	£712,661	£365,484	£371,715	£452,628	£421,507	£425,953
Equity	—	—	£712,661	£365,484	£371,715	£452,628	£421,507	£425,953
Assets
Fixed assets	£969,839	£74,558	£174,548	£321,655	£422,346	£31,997	£64,462	—
Intangible assets	£950,650	£69,010	£161,024	£276,042	£368,056	£16,667	£50,000	£100,000
Property, plant & equipment	£19,189	£5,548	£13,524	£45,613	£54,290	£15,330	£14,462	£18,078
Current assets	£1,120,468	£1,234,180	£1,114,389	£916,824	£730,161	£598,998	£554,365	£629,682
Cash at bank	£44,806	£167,937	£75,155	£493,555	£59,972	£29,745	£62,739	£312,886
Debtors	—	—	£879,249	£278,269	£510,204	£449,268	£371,641	£195,266
Stock	£207,649	£159,985	£159,985	£145,000	£159,985	£119,985	£119,985	£121,530
Liabilities
Creditors within one year	£850,847	£598,116	—	—	—	—	—	—
Creditors after one year	£1,118,525	£497,674	—	—	—	—	—	—
Provisions	£63,790	£7,974	£7,974	£7,974	£10,315	£2,913	£2,748	£3,435
Net current assets	£269,621	£636,064	£720,844	£292,839	£253,675	£423,544	£359,793	£311,310
Assets less current liabilities	£1,239,460	£710,622	£895,392	£614,494	£676,021	£455,541	£424,255	£429,388
People
Average employees	20	15	14	14	13	10	13	—
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