Skip to contentClarengateINTELLIGENCE
Companies/00987409

Tomah Engineers Limited

Other manufacturing n.e.c.

ActiveUnited KingdomIncorporated 1970Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£970,244
Cash
£154,543
Turnover
Profit / loss
Current assets
£1,597,561
Creditors < 1 year
Equity
£970,244
Average employees
14

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.

11 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£970,244£904,747£797,927£766,272£691,031£750,188£730,198£727,183£675,393£639,768£591,241
Equity£970,244£904,747£797,927£766,272£691,031£750,188£730,198£727,183£675,393£639,768£591,241
Assets
Fixed assets£36,487
Property, plant & equipment£175,290£207,209£107,368£117,851£97,881£114,591£90,965£60,741£33,246£39,180£36,487
Current assets£1,597,561£1,515,143£1,498,428£1,416,010£1,315,649£1,432,254£1,229,331£1,082,342£993,694£891,503£815,621
Cash at bank£154,543£454,337£361,113£284,850£309,163£353,746£289,560£276,519£300,725£254,562£183,815
Debtors£1,421,358£1,047,043£1,116,403£1,068,523£984,464£1,035,676£911,405£785,533£669,676£616,161£623,559
Stock£21,660£13,763£20,912£62,637£22,022£42,832£28,366£20,290£23,293£20,780
Liabilities
Creditors within one year£346,115£284,536£254,483
Provisions£42,513£50,159£24,688£26,666£20,743£18,018£10,675£9,888£5,432£6,379£6,384
Net current assets£872,556£808,344£715,247£675,087£625,562£717,945£670,231£676,330£647,579£606,967£561,138
Assets less current liabilities£1,047,846£1,015,553£822,615£792,938£723,443£832,536£761,196£737,071£680,825£646,147£597,625
People
Average employees141313121312101099
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-09-26
Outstanding
All Assets · created 2024-09-25
Outstanding
Show 6 satisfied / released
All Assets · created 2024-09-26 · satisfied 2024-10-03
Satisfied
Fixed · created 2007-10-08 · satisfied 2024-08-01
All monies
Satisfied
All Assets · created 2007-10-08 · satisfied 2024-08-01
All monies
Satisfied
Floating · created 1995-09-01 · satisfied 2024-08-06
All monies
Satisfied
All Assets · created 1987-10-22 · satisfied 2024-07-25
All monies
Satisfied
Unknown · created 1982-03-18
All monies
Satisfied