Tom Lees Ltd
Private Limited Company · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£578,241
Cash
£76,798
Turnover
—
Profit / loss
—
Current assets
£716,693
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £578,241 | £489,760 | £355,148 | £258,520 | £193,414 | £232,227 | £152,080 | £77,403 | £29,290 | £2,244 | £370 |
| Assets | |||||||||||
| Fixed assets | £2,138,388 | £1,414,228 | £873,563 | £654,560 | £576,396 | £431,837 | £389,694 | £225,062 | £125,368 | £29,188 | £38,480 |
| Property, plant & equipment | £2,138,388 | £1,414,228 | £873,563 | £654,560 | £576,396 | £431,837 | £389,694 | £225,062 | £125,368 | £29,188 | £38,480 |
| Current assets | £716,693 | £781,831 | £545,098 | £446,775 | £395,781 | £504,789 | £371,865 | £132,570 | £50,157 | £44,461 | £28,012 |
| Cash at bank | £76,798 | £213,763 | £170,907 | £21,746 | £31,418 | £318,795 | £101,206 | £19,789 | £29,628 | £32,298 | £15,509 |
| Debtors | £619,895 | £555,971 | £346,976 | £425,029 | £364,363 | £185,994 | £270,659 | £111,678 | £20,529 | £12,163 | £11,251 |
| Stock | £20,000 | £12,097 | £27,215 | £0 | — | — | — | £1,103 | £0 | — | £1,252 |
| Liabilities | |||||||||||
| Creditors | £1,025,687 | £868,794 | £400,467 | £437,053 | £415,878 | £332,634 | £306,747 | £114,729 | £65,496 | £65,567 | £53,834 |
| Net current assets | −£308,994 | −£86,963 | £144,631 | £9,722 | −£20,097 | £172,155 | £65,118 | £17,841 | −£15,339 | −£21,106 | −£25,822 |
| Assets less current liabilities | £1,829,394 | £1,327,265 | £1,018,194 | £664,282 | £556,299 | £603,992 | £454,812 | £242,903 | £110,029 | £8,082 | £12,658 |
| People & pay | |||||||||||
| Average employees | 16 | 11 | 9 | 7 | 7 | 6 | 4 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2026-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-09 · satisfied 2026-06-16
—
Satisfied