G.g.tomkinson Limited
Operation of warehousing and storage facilities for land transport activities · Tonbridge
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 15 | 14 | 14 | 15 | 14 | 14 | 14 | 15 | 14 |
| Source evidence | 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
2 outstanding chargesFairmount Trustee Services Limited, Mark Tomkinson<<<<<, Jacqueline Anne Tomkinson<<<<<, Benjamin Grainger Tomkinson<<<<<
Property · created 2026-02-03
—
OutstandingFloating · created 2020-06-18
—
OutstandingShow 13 satisfied / released
Shares · created 2013-03-13 · satisfied 2016-09-01
All monies
SatisfiedShares · created 2011-11-30 · satisfied 2016-06-20
All monies
SatisfiedShares · created 2008-07-10 · satisfied 2018-02-08
All monies
SatisfiedShares · created 2005-06-15 · satisfied 2016-08-15
All monies
SatisfiedShares · created 1998-05-26 · satisfied 2005-08-23
All monies
SatisfiedAll Assets · created 1998-01-20 · satisfied 2016-06-20
All monies
SatisfiedProperty · created 1978-03-02 · satisfied 2016-06-20
All monies
SatisfiedProperty · created 1976-11-05 · satisfied 2016-06-20
All monies
SatisfiedProperty · created 1976-11-05 · satisfied 2016-06-20
All monies
SatisfiedProperty · created 1976-11-05 · satisfied 2016-06-20
All monies
SatisfiedProperty · created 1973-08-17 · satisfied 2016-06-20
All monies
SatisfiedProperty · created 1965-06-22 · satisfied 2016-06-20
All monies
SatisfiedUnknown · created 1961-08-23 · satisfied 2016-06-20
All monies
Satisfied