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Companies/11047762

Toms Wood Homes Limited

Manufacture of flat glass · St. Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · 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.

6 periods
Reported figures2026-06-30GBP · unknown2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · 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 employees113366
Source evidenceView 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 charges
Floating · created 2024-02-27
Outstanding
All Assets · created 2023-09-18
Outstanding
Floating · created 2022-11-25
Outstanding
All Assets · created 2022-03-25
Outstanding
Floating · created 2021-07-16
Outstanding
All Assets · created 2021-04-26
Outstanding
All Assets · created 2021-03-11
Outstanding
All Assets · created 2021-01-21
Outstanding
All Assets · created 2020-09-25
Outstanding
Fixed · created 2020-03-06
Outstanding
Show 4 satisfied / released
Unknown · created 2020-07-17 · satisfied 2021-04-07
Satisfied
Unknown · created 2020-06-02 · satisfied 2020-06-26
Satisfied
Fixed · created 2019-11-12 · satisfied 2020-09-11
Satisfied
Floating · created 2018-11-30 · satisfied 2020-09-11
Satisfied