Toms Wood Homes Limited
Manufacture of flat glass · St. Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · unknown scope
Net assets
−£1,178
Cash
£1,746
Turnover
—
Profit / loss
—
Current assets
£147,613
Creditors < 1 year
£148,793
Equity
−£1,178
Average employees
1
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 | 2026-06-30GBP · unknown | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,178 | £532,691 | £804,335 | £710,497 | £601,072 | £553,106 |
| Equity | −£1,178 | £532,691 | £804,335 | £710,497 | £601,072 | £553,106 |
| Assets | ||||||
| Fixed assets | £2 | £16,097 | £9,001 | £21,281 | £18,560 | £27,839 |
| Property, plant & equipment | £2 | £16,097 | £9,001 | £21,281 | £18,560 | £27,839 |
| Current assets | £147,613 | £665,219 | £4,481,002 | £5,238,940 | £5,869,292 | £4,470,119 |
| Cash at bank | £1,746 | £18 | £24,590 | £4,610 | £9,479 | £25,513 |
| Debtors | £145,867 | £325,499 | £35,988 | £11,222 | £80,888 | £21,716 |
| Stock | £0 | £339,702 | £4,420,424 | £5,223,108 | £5,778,925 | £4,422,890 |
| Liabilities | ||||||
| Creditors within one year | £148,793 | £142,790 | £337,583 | £271,207 | £788,583 | £323,398 |
| Creditors after one year | — | £5,835 | £3,348,085 | £4,278,517 | £4,498,197 | £3,621,454 |
| Net current assets | −£1,180 | £522,429 | £4,143,419 | £4,967,733 | £5,080,709 | £4,146,721 |
| Assets less current liabilities | −£1,178 | £538,526 | £4,152,420 | £4,989,014 | £5,099,269 | £4,174,560 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £1,665,292 | £2,990,549 |
| Gross profit | — | — | — | — | £338,377 | £935,098 |
| Operating profit | — | — | — | — | £63,952 | £409,926 |
| Profit before tax | — | — | — | — | £61,394 | £167,460 |
| Profit / loss | — | — | — | — | — | £133,880 |
| People | ||||||
| Average employees | 1 | 1 | 3 | 3 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFloating · created 2024-02-27
—
OutstandingAll Assets · created 2023-09-18
—
OutstandingFloating · created 2022-11-25
—
OutstandingAll Assets · created 2022-03-25
—
OutstandingFloating · created 2021-07-16
—
OutstandingAll Assets · created 2021-04-26
—
OutstandingAll Assets · created 2021-03-11
—
OutstandingAll Assets · created 2021-01-21
—
OutstandingAll Assets · created 2020-09-25
—
OutstandingFixed · created 2020-03-06
—
OutstandingShow 4 satisfied / released
Unknown · created 2020-07-17 · satisfied 2021-04-07
—
SatisfiedUnknown · created 2020-06-02 · satisfied 2020-06-26
—
SatisfiedFixed · created 2019-11-12 · satisfied 2020-09-11
—
SatisfiedFloating · created 2018-11-30 · satisfied 2020-09-11
—
Satisfied