Ton 100 Ltd
Private Limited Company · Faversham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · Company accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | −£242,444 | −£269,591 | −£304,236 | −£91,257 | −£294,812 | −£360,340 | −£254,418 |
| Equity | — | — | −£242,444 | −£269,591 | −£304,236 | −£91,257 | −£294,812 | −£360,340 | −£254,418 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £152 | £1,422,800 |
| Property, plant & equipment | — | — | — | — | — | — | — | £152 | £1,422,800 |
| Current assets | — | — | £5,221 | £473,562 | £321,042 | £369,638 | £913,347 | £1,118,031 | £335,546 |
| Cash at bank | — | — | £4,662 | £268,804 | £72,849 | £10,045 | £97,647 | £164,659 | £75,271 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £247,665 | £743,153 | £625,278 | £460,895 | £1,208,159 | £1,478,523 | £2,012,764 |
| Net current assets | — | — | −£242,444 | −£269,591 | −£304,236 | −£91,257 | −£294,812 | −£360,492 | −£1,677,218 |
| Assets less current liabilities | — | — | −£242,444 | −£269,591 | −£304,236 | −£91,257 | −£294,812 | −£360,340 | −£254,418 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 4 |
| 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
0 outstanding chargesNo charges available in our records.