Tomos & Lilford Holdings Limited
Manufacture of beer · Cowbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,550
Cash
£8,750
Turnover
—
Profit / loss
—
Current assets
£18,682
Creditors < 1 year
£20,209
Equity
−£37,550
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£37,550 | −£92,125 | −£79,931 | −£76,488 | −£62,011 | −£73,067 | −£53,379 | −£23,056 | — | — |
| Equity | −£37,550 | −£92,125 | −£79,931 | −£76,488 | −£62,011 | −£73,067 | −£53,379 | −£23,056 | −£7,145 | −£582 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £8,916 | — | — | — |
| Property, plant & equipment | — | £3,956 | £4,654 | £5,476 | £6,442 | £7,579 | — | — | — | — |
| Current assets | £18,682 | £27,566 | £27,626 | £23,647 | £29,044 | £27,093 | £16,300 | £16,127 | £11,896 | £8,922 |
| Cash at bank | £8,750 | £10,534 | £7,028 | £4,096 | £7,445 | £8,818 | — | — | — | £2,875 |
| Debtors | £6,932 | £7,032 | £10,598 | £9,551 | £11,599 | £8,275 | — | — | — | £5,047 |
| Stock | £3,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | £1,000 |
| Liabilities | ||||||||||
| Creditors within one year | £20,209 | £85,243 | £73,563 | £63,468 | £47,442 | £57,739 | £49,657 | £15,834 | £16,428 | — |
| Creditors after one year | £36,023 | £38,404 | £38,648 | £42,143 | £50,055 | £50,000 | £28,238 | £22,649 | — | — |
| Net current assets | −£1,527 | −£57,677 | −£45,937 | −£39,821 | −£18,398 | −£30,646 | −£33,357 | £293 | −£4,532 | −£582 |
| Assets less current liabilities | −£1,527 | −£53,721 | −£41,283 | −£34,345 | −£11,956 | −£23,067 | −£24,441 | £293 | — | −£582 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | -2 | -1 | -1 | 1 |
| Source evidence | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-06-11 · satisfied 2021-01-28
—
Satisfied