Thomas Group (Marble & Granite) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£755,176
Cash
£219,230
Turnover
—
Profit / loss
—
Current assets
£3,080,310
Creditors < 1 year
£2,550,559
Equity
£755,176
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £755,176 | £705,858 | £741,859 | £742,480 | £699,090 | £737,201 | £807,415 | £805,195 | £800,122 | £792,303 |
| Equity | £755,176 | £705,858 | £741,859 | £742,480 | £699,090 | £737,201 | £807,415 | £805,195 | £800,122 | £792,303 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £675,429 | £519,402 | £564,075 | £560,401 | £331,804 | £275,582 | £260,828 | £297,054 | £249,430 | £256,789 |
| Current assets | £3,080,310 | £2,397,805 | £2,791,421 | £2,836,993 | £3,551,452 | £2,372,667 | £2,451,584 | £2,904,264 | £2,844,466 | £2,322,654 |
| Cash at bank | £219,230 | £158,123 | £146,731 | £67,583 | £138,050 | £243,827 | £87,586 | £274,700 | £50,026 | £50,000 |
| Debtors | £780,667 | £838,772 | £964,109 | £1,079,862 | £1,167,074 | £826,614 | £933,555 | £1,178,245 | £1,130,799 | £827,309 |
| Stock | — | — | — | — | — | £1,302,226 | £1,430,443 | £1,451,319 | £1,663,641 | £1,445,345 |
| Liabilities | ||||||||||
| Creditors within one year | £2,550,559 | £1,969,718 | £2,307,837 | £2,171,274 | £2,490,976 | £1,567,275 | £1,777,133 | — | — | — |
| Creditors after one year | £393,219 | £184,846 | £249,015 | £426,855 | £636,405 | £286,988 | £74,915 | £38,483 | — | — |
| Provisions | — | — | £56,785 | £56,785 | £56,785 | £56,785 | £52,949 | £6,720 | — | — |
| Net current assets | £529,751 | £428,087 | £483,584 | £665,719 | £1,060,476 | £805,392 | £674,451 | £553,344 | £645,577 | £669,014 |
| Assets less current liabilities | £1,205,180 | £947,489 | £1,047,659 | £1,226,120 | £1,392,280 | £1,080,974 | £935,279 | £850,398 | £895,007 | £925,803 |
| People | ||||||||||
| Average employees | 35 | 36 | 36 | 27 | 27 | 30 | 35 | 37 | — | — |
| 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
2 outstanding chargesAll Assets · created 2014-05-12
—
OutstandingAll Assets · created 1987-07-16
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-30 · satisfied 2014-07-07
All monies
SatisfiedProperty · created 1969-09-25 · satisfied 2005-07-30
All monies
Satisfied