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Companies/00618413

C.tomlinson Limited

Private Limited Company · Lincoln

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£145,168
Creditors < 1 year
Equity
£188,551
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown
Balance sheet
Net assets£318,931£311,749£281,808£285,135£272,962£207,255£188,502£187,916£202,059£214,053£216,434£183,252
Equity£188,551£424,162£318,931£311,749£281,808£285,135£272,962£207,255£188,502£187,916£202,059£214,053£216,434£183,252
Assets
Fixed assets£63,316£2,887£256,193£265,465£267,897£269,438£279,354£238,332£249,042£226,754£155,934£173,099£171,737£159,112
Property, plant & equipment£155,934£173,099£171,737£159,112
Current assets£145,168£482,918£101,710£136,996£104,793£115,576£103,803£92,342£70,917£81,788£115,050£127,442£118,186£105,091
Cash at bank£62,034£41,071£39,923£21,108
Debtors£3,890£22,000£15,779£38,682
Liabilities
Creditors within one year£30,331£31,062£36,545£37,665£39,256£22,569£27,770
Creditors after one year£70,811£80,165£87,834£94,553£81,524£30,615£39,978
Provisions£15,741£18,740£18,206£14,480
Net current assets£125,235£421,275£80,738£96,108£74,559£87,793£75,076£58,080£35,358£44,129£92,481£99,672£89,903£68,620
Assets less current liabilities£188,551£424,162£336,931£361,573£342,456£357,231£354,430£296,412£284,400£270,883£248,415£272,771£261,640£227,732
People
Average employees111112221
Source evidenceView filing View filing View filing View filing 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 charges
Show 7 satisfied / released
Property · created 2016-07-06 · satisfied 2023-08-04
Satisfied
Property · created 2016-07-06 · satisfied 2023-08-04
Satisfied
Property · created 2016-07-06 · satisfied 2023-08-04
Satisfied
Property · created 1997-11-11 · satisfied 2023-08-04
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE BUSINESS LOAN A GREEMENT (AS THEREIN DEFINED)
Satisfied
Property · created 1982-05-20 · satisfied 2023-08-04
All monies
Satisfied
Property · created 1979-04-25 · satisfied 2023-08-04
All monies
Satisfied
Property · created 1978-01-03 · satisfied 2023-08-04
All monies
Satisfied