Bamford Tobias Limited
Retail sale via mail order houses or via Internet · Mattersey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£1,338
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35
Creditors < 1 year
—
Equity
−£1,338
Average employees
0
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,338 | −£1,302 | −£840 | −£356 | −£328 | −£41,909 | −£41,459 | −£40,561 | −£1,181 | — | — | — | — | — | £78,973 |
| Equity | −£1,338 | −£1,302 | −£840 | −£356 | −£328 | −£41,909 | −£41,459 | −£40,561 | −£1,181 | £100 | £46,322 | £89,402 | £168,419 | £152,351 | £78,973 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,059 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | £79 | £1,530 | £1,287 | £1,059 |
| Current assets | £35 | £35 | £35 | £303 | £9,724 | £972 | £1,101 | £1,190 | £770 | £100 | £116,878 | £157,350 | £213,152 | £161,895 | £150,101 |
| Cash at bank | — | — | — | — | — | £126 | £186 | £275 | £237 | — | £98,927 | £146,009 | £189,235 | £138,397 | £97,426 |
| Debtors | — | — | — | — | — | £846 | £915 | £915 | £533 | — | £17,951 | £11,341 | £23,917 | £23,498 | £52,675 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £42,881 | £42,560 | £41,751 | £1,951 | — | £70,556 | £68,027 | £46,263 | £10,831 | — |
| Net current assets | −£906 | −£870 | −£840 | £273 | £273 | −£41,909 | −£41,459 | −£40,561 | −£1,181 | £100 | £46,322 | £89,323 | £166,889 | £151,064 | £77,914 |
| Assets less current liabilities | −£906 | −£870 | −£840 | £273 | £273 | — | — | — | — | £100 | £46,322 | £89,402 | £168,419 | £152,351 | £78,973 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-12-28
All monies
Outstanding