Tom And Ollie (NI) Ltd
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£148,207
Cash
£5,613
Turnover
—
Profit / loss
—
Current assets
£665,568
Creditors < 1 year
£769,100
Equity
£148,207
Average employees
19
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 | 2025-02-28GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £148,207 | £84,679 | £146,016 | £104,752 | £117,800 | £190,010 | £77,382 | — | — | −£4,768 |
| Equity | £148,207 | £84,679 | £146,016 | £104,752 | £117,800 | £190,010 | — | — | — | −£4,768 |
| Assets | ||||||||||
| Fixed assets | £623,010 | £532,676 | £263,224 | £268,620 | £202,323 | £201,269 | — | — | — | £46,070 |
| Intangible assets | £60,058 | £75,072 | £93,840 | £71,700 | — | — | — | — | — | — |
| Property, plant & equipment | £562,952 | £457,604 | £169,384 | £196,920 | £160,228 | £191,898 | £150,569 | — | — | — |
| Current assets | £665,568 | £661,795 | £621,355 | £710,773 | £675,450 | £494,005 | £397,791 | — | — | £37,074 |
| Cash at bank | £5,613 | £8,149 | £1,135 | £16,952 | £16,898 | £18,040 | — | — | — | — |
| Debtors | £332,826 | £339,375 | £366,085 | £337,686 | £398,552 | £274,390 | — | £218,325 | £71,012 | — |
| Stock | — | — | — | £356,135 | £260,000 | £201,575 | £171,526 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £769,100 | £631,523 | £505,878 | £497,085 | £310,269 | £325,204 | — | — | — | £46,358 |
| Creditors after one year | £371,271 | £478,269 | £232,685 | £377,556 | £449,704 | £180,060 | — | — | — | £41,554 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£103,532 | £30,272 | £115,477 | £213,688 | £365,181 | £168,801 | £67,275 | — | — | −£9,284 |
| Assets less current liabilities | £519,478 | £562,948 | £378,701 | £482,308 | £567,504 | £370,070 | £217,844 | — | — | £36,786 |
| People | ||||||||||
| Average employees | 19 | 19 | 19 | 19 | 13 | 14 | 10 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-02-02
—
OutstandingAll Assets · created 2024-03-06
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingAll Assets · created 2020-11-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-02-04 · satisfied 2020-12-09
—
SatisfiedAll Assets · created 2018-12-11 · satisfied 2020-11-16
—
Satisfied