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Companies/00625303

G.g.tomkinson Limited

Operation of warehousing and storage facilities for land transport activities · Tonbridge

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,752,408
Cash
£497,029
Turnover
—
Profit / loss
—
Current assets
£1,115,313
Creditors < 1 year
—
Equity
£5,752,408
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£5,752,408£5,907,456£5,795,936£5,692,297£5,453,994£5,161,228£5,175,918£5,885,077£5,618,365
Equity£5,752,408£5,907,456£5,795,936£5,692,297£5,453,994£5,161,228£5,175,918£5,885,077£5,618,365
Assets
Fixed assets£5,319,889£5,145,950£5,187,632£5,181,300£5,231,660£4,884,293£2,783,648£3,475,023£3,314,722
Property, plant & equipment£5,292,789£5,118,850£5,160,532£5,154,200£5,204,560£4,857,193£2,756,548£3,447,923£3,287,622
Current assets£1,115,313£1,601,970£1,393,664£1,329,020£964,970£1,117,951£2,740,116£2,758,511£2,715,072
Cash at bank£497,029£1,141,720£875,457£804,433£358,918£694,253£1,423,895£1,631,023£1,549,807
Debtors£618,284£460,250£518,207£524,587£606,052£423,698£632,908£483,135£568,556
Liabilities
Provisions£256,904£241,653£218,068£198,416£165,778£31,747£43,136£32,729£21,668
Net current assets£689,423£1,003,159£826,372£709,413£388,112£446,182£2,435,406£2,442,783£2,325,311
Assets less current liabilities£6,009,312£6,149,109£6,014,004£5,890,713£5,619,772£5,330,475£5,219,054£5,917,806£5,640,033
People
Average employees151414151414141514
Source evidenceView 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 charges
Floating · created 2020-06-18
—
Outstanding
Show 13 satisfied / released
Shares · created 2013-03-13 · satisfied 2016-09-01
All monies
Satisfied
Shares · created 2011-11-30 · satisfied 2016-06-20
All monies
Satisfied
Shares · created 2008-07-10 · satisfied 2018-02-08
All monies
Satisfied
Shares · created 2005-06-15 · satisfied 2016-08-15
All monies
Satisfied
Shares · created 1998-05-26 · satisfied 2005-08-23
All monies
Satisfied
All Assets · created 1998-01-20 · satisfied 2016-06-20
All monies
Satisfied
Property · created 1978-03-02 · satisfied 2016-06-20
All monies
Satisfied
Property · created 1976-11-05 · satisfied 2016-06-20
All monies
Satisfied
Property · created 1976-11-05 · satisfied 2016-06-20
All monies
Satisfied
Property · created 1976-11-05 · satisfied 2016-06-20
All monies
Satisfied
Property · created 1973-08-17 · satisfied 2016-06-20
All monies
Satisfied
Property · created 1965-06-22 · satisfied 2016-06-20
All monies
Satisfied
Unknown · created 1961-08-23 · satisfied 2016-06-20
All monies
Satisfied