TONES COLLECTIONS LIMITED
Executive Summary
Tones Collections Limited is currently in a financially distressed position with negative net current assets and shareholders’ funds, indicating insolvency risk. The company’s liquidity is weak, relying heavily on director funding, and lacks sufficient operational cash flow to service debt. Credit approval is not recommended without substantial improvement in financial health and cash flow generation.
View Full Analysis Report →- Legal registered address
- Apartment 13 Burford Wharf Apartments 3 Cam Road London England E15 2SG Copied!
Latest financial results as of 25 October 2025- Cash in bank
- £2.59k
- Current assets
- £9.75k
- Current creditors
- £35.64k
- Shareholders funds
- £-25.99k
View full financial accounts- Cash in bank
- £2.59k
- Current assets
- £9.75k
- Current creditors
- £35.64k
- Shareholders funds
- £-25.99k
- Company number
- 14282804 Copied!
Accounts
Latest annual accounts were to 30 September 2024
Next annual accounts are due by 30 June 2026
Company financial year end is on 30 September 2026
Confirmation statement
Latest confirmation statement statement dated 7 August 2025
Next statement due by 21 August 2026
Nature of business (SIC)
47890 - Retail sale via stalls and markets of other goods
47910 - Retail sale via mail order houses or via Internet
Latest company documents
| Date | Description |
|---|---|
| 04/09/254 September 2025 New | Confirmation statement made on 2025-08-07 with updates |
| 06/11/246 November 2024 | Previous accounting period extended from 2024-08-31 to 2024-09-30 |
| 30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
| 07/05/247 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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