# TOM AND CHERRYS LIMITED (12907438)

> TOM AND CHERRYS LIMITED is an active private limited company (company number 12907438) incorporated on 25 September 2020, registered in Basildon. Its registered activity is retail sale via stalls and markets of other goods (SIC 47890). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£1,035 and cash of £476, with 1 employee on average. Net assets fell 127% on the prior period (£3,811). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2020-09-25
- Registered office: Basildon, SS13 1JR
- SIC 47890: Retail sale via stalls and markets of other goods
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 64 comparable companies in Essex (median £51, upper quartile £3,352).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£1,035 | £476 | £1,502 | £8,334 | — | — | 1 |
| 2024-09-30 | £3,811 | £1,414 | £305 | £5,981 | — | — | 1 |
| 2023-09-30 | £540 | £456 | £0 | £5,068 | — | — | 1 |

current ratio 0.44; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-1,035 at 30 September 2025
- Net assets down 25% or more on the prior period: -127.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.44
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 25 September 2020

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas Allen — owns 75–100% of shares; holds 75–100% of voting rights, since 2020-09-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12907438
HTML: https://firmoscan.com/company/12907438-tom-and-cherrys-limited