TOMSETTS DISTRIBUTION LIMITEDActive

Company number 03479530Private limited companyIncorporated 1997

Key figures

£298,005-31.8%
Net assets 2024/25
-21.3%
Average annual change 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, TOMSETTS DISTRIBUTION LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £40,000 (39% of the profit for the year).

History
2021/22£40,000
2020/21£60,000
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover5,596,0896,170,620———
Profit for the year121,659101,501———
Cash at bank and in hand634,880340,874164,36763,846126,844
Total assets1,668,7941,599,219964,204785,629675,933
Total liabilities————934,654
Net assets / total equity777,526839,027656,688436,723298,005
Average number of employees616152420
Dividends paid60,00040,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TOMSETTS DISTRIBUTION LIMITED

Company

TOMSETTS DISTRIBUTION LIMITED is a private limited company registered with Companies House under company number 03479530. It was incorporated on 11 Dec 1997. Its status is active. The registered office is in Newhaven (BN9). Its nature of business (SIC 2007) is freight transport by road (49410), other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £298,005, down 31.8% on the previous year. Cash at bank and in hand was £126,844. Total assets were £675,933 and total liabilities £934,654. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 3 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jun 2027.