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Companies/11655717

1 Tomswood Limited

Development of building projects · Purfleet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£124,988
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,745,352
Creditors < 1 year
£4,868,540
Equity
−£124,988
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
Balance sheet
Net assets−£124,988£16,753£11,563£8,631−£5,131−£3,354−£1,189
Equity−£124,988£16,753£11,563£8,631——−£1,189
Assets
Current assets£4,745,352£4,590,646£4,466,040£3,326,134£3,348,816£3,594,153£2,496,405
Cash at bank————£1,077£49,949£608
Debtors————£142,368£143,587£100,020
Stock————£3,205,371£3,400,617£2,395,777
Liabilities
Creditors————£3,313,943£3,548,340—
Creditors within one year£4,868,540£4,562,926£4,454,706£3,302,461———
Creditors after one year—£9,167£19,167£30,074———
Net current assets−£123,188£27,720£11,334£23,673£34,873£45,813£1,662,212
Assets less current liabilities−£123,188£27,720£11,354£23,693£34,873£45,813£1,662,212
People
Average employees01—6000
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

0 outstanding charges
Show 2 satisfied / released
Floating · created 2019-03-21 · satisfied 2025-09-11
—
Satisfied
All Assets · created 2019-03-21 · satisfied 2025-09-11
—
Satisfied