Tomlinson Designs Limited
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£190,867
Cash
£101,857
Turnover
—
Profit / loss
—
Current assets
£422,243
Creditors < 1 year
—
Equity
£190,867
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £190,867 | £251,317 | £295,827 | £517,833 | £363,529 | £325,897 | £317,497 | £317,147 | £23,153 |
| Equity | £190,867 | £251,317 | £295,827 | £517,833 | £363,529 | £325,897 | £317,497 | £317,147 | £23,153 |
| Assets | |||||||||
| Fixed assets | £12,597 | £19,381 | £15,424 | £73,311 | £72,393 | £41,504 | £39,178 | £42,410 | £24,956 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £12,547 | £19,381 | £15,424 | £73,311 | £72,393 | £41,504 | £39,178 | £42,410 | £4,956 |
| Current assets | £422,243 | £393,456 | £408,220 | £598,074 | £431,400 | £423,525 | £395,437 | £361,658 | £63,990 |
| Cash at bank | £101,857 | £188,474 | £226,544 | £450,862 | £289,134 | £248,969 | £272,535 | £244,394 | £44,101 |
| Debtors | £320,386 | £204,982 | £181,676 | £147,212 | £142,266 | £174,556 | £122,902 | £117,264 | £19,889 |
| Liabilities | |||||||||
| Provisions | £1,194 | £4,845 | £3,856 | £12,717 | £13,754 | £6,872 | £7,444 | £0 | — |
| Net current assets | £179,464 | £236,781 | £284,259 | £457,239 | £323,348 | £291,265 | £285,763 | £274,737 | −£1,803 |
| Assets less current liabilities | £192,061 | £256,162 | £299,683 | £530,550 | £395,741 | £332,769 | £324,941 | £317,147 | £23,153 |
| People | |||||||||
| Average employees | 14 | 14 | 13 | 12 | 12 | 11 | 12 | 13 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2013-03-26
All monies
Outstanding