D.h. Thomas & Sons Limited
Private Limited Company · Bishops Castle
ActiveUnited KingdomIncorporated 1942Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,417
Creditors < 1 year
—
Equity
£62,870
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £62,870 | £65,084 | £75,877 | £75,560 | £74,932 | £66,401 | £65,592 | −£74,985 | −£94,738 | £135,901 |
| Equity | £62,870 | £65,084 | £75,877 | £75,560 | £74,932 | £66,401 | £65,592 | £74,985 | £94,738 | £135,901 |
| Assets | ||||||||||
| Fixed assets | £53,306 | £53,358 | £53,422 | £53,502 | £53,602 | £53,728 | £55,080 | −£55,640 | −£56,200 | £56,890 |
| Current assets | £15,417 | £15,715 | £26,598 | £38,429 | £61,855 | £57,824 | £76,320 | −£77,909 | −£83,008 | £150,774 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £71,763 |
| Net current assets | £9,564 | £11,726 | £22,455 | £22,058 | £21,330 | £12,673 | £10,512 | −£21,945 | −£41,138 | £79,011 |
| Assets less current liabilities | £62,870 | £65,084 | £75,877 | £75,560 | £74,932 | £66,401 | £65,592 | −£77,585 | −£97,338 | £135,901 |
| People | ||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Property · created 2000-10-11 · satisfied 2016-01-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY, ANTHONY SCO TT THOMAS & SHIRLEY VANDA THOMAS TO THE CHARGEE UNDER THE DEED OF LEGAL CHARGE(S )
SatisfiedProperty · created 1990-10-11 · satisfied 2016-01-29
FOR FURTHER SECURING £100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE PRINCIPAL DEED DATED 11TH OCTO BER 1990.
SatisfiedUnknown · created 1990-10-11 · satisfied 2016-01-29
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1990-09-21 · satisfied 2016-01-29
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SatisfiedProperty · created 1987-12-17 · satisfied 2000-08-22
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SatisfiedUnknown · created 1980-03-07 · satisfied 2016-01-29
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SatisfiedProperty · created 1978-11-17 · satisfied 2016-01-29
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SatisfiedUnknown · created 1976-06-02 · satisfied 2016-01-29
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SatisfiedProperty · created 1976-06-02 · satisfied 2016-01-29
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SatisfiedUnknown · created 1971-08-31 · satisfied 2016-01-29
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SatisfiedUnknown · created 1971-08-31 · satisfied 2016-01-29
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SatisfiedUnknown · created 1964-12-17 · satisfied 2016-01-29
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SatisfiedUnknown · created 1964-09-21 · satisfied 2016-01-29
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Satisfied