Tomah Engineers Limited
Other manufacturing n.e.c.
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · 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 employees | 14 | 13 | 13 | 12 | 13 | 12 | 10 | 10 | 9 | 9 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-09-26
—
OutstandingAll Assets · created 2024-09-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-09-26 · satisfied 2024-10-03
—
SatisfiedFixed · created 2007-10-08 · satisfied 2024-08-01
All monies
SatisfiedAll Assets · created 2007-10-08 · satisfied 2024-08-01
All monies
SatisfiedFloating · created 1995-09-01 · satisfied 2024-08-06
All monies
SatisfiedAll Assets · created 1987-10-22 · satisfied 2024-07-25
All monies
SatisfiedUnknown · created 1982-03-18
All monies
Satisfied