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Companies/07095699

This Is Tommy Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£912,143
Cash
£161,259
Turnover
—
Profit / loss
—
Current assets
£1,768,270
Creditors < 1 year
£691,694
Equity
£912,143
Average employees
30

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£912,143£1,619,994£1,712,058£1,542,286£1,038,843£502,303—
Equity£912,143£1,619,994£1,712,058£1,542,286£1,038,843£502,303£329,983
Assets
Fixed assets£23,109£45,191£56,592£89,633£88,248£93,729£113,206
Property, plant & equipment£23,054£45,136£56,537£89,578£88,193£93,674£113,151
Current assets£1,768,270£2,016,664£2,203,120£2,067,549£1,303,352£1,004,456£642,778
Cash at bank£161,259£735,559£464,269£234,699£211,653£102,675£216,517
Debtors£1,607,011£1,281,105£1,738,851£1,832,850£1,091,699£901,781£426,261
Liabilities
Creditors within one year£691,694£415,829£508,610£563,132£291,848£595,882—
Creditors after one year£131,778£14,748£24,910£34,841£44,483£0—
Provisions£55,764£11,284£14,134£16,923£16,426£0—
Net current assets£1,076,576£1,600,835£1,694,510£1,504,417£1,011,504£408,574£216,777
Assets less current liabilities£1,099,685£1,646,026£1,751,102£1,594,050£1,099,752£502,303£329,983
People
Average employees304144403028—
Source evidenceView 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
All Assets · created 2024-10-21
—
Outstanding
All Assets · created 2013-03-19
All monies
Outstanding
£23,258.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding