Derek Thomas Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,530
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,547
Creditors < 1 year
£38,520
Equity
£7,530
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,530 | £28,531 | £43,489 | £47,767 | £59,187 | £49,478 | £38,967 | £27,300 | £14,877 | £4,534 | −£8,712 |
| Equity | £7,530 | £28,531 | £43,489 | £47,767 | £59,187 | £49,478 | £38,967 | £27,300 | £14,877 | £4,534 | −£8,712 |
| Assets | |||||||||||
| Fixed assets | £18,390 | £18,703 | £19,085 | £19,521 | £17,536 | £17,835 | £18,194 | £17,769 | £18,013 | £19,150 | £20,316 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £20,316 |
| Current assets | £56,547 | £58,799 | £81,489 | £95,204 | £113,931 | £101,279 | £40,460 | £26,308 | £27,967 | £28,461 | £28,966 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £55 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £835 |
| Liabilities | |||||||||||
| Creditors within one year | £38,520 | £18,305 | £22,389 | £23,125 | £23,447 | £18,636 | £19,187 | £16,352 | £30,755 | £43,634 | £57,994 |
| Creditors after one year | £28,387 | £30,166 | £34,196 | £43,333 | £48,333 | £50,000 | £0 | — | — | — | — |
| Net current assets | £18,027 | £40,494 | £59,100 | £72,079 | £90,484 | £82,643 | £21,273 | £9,956 | −£2,236 | −£14,616 | −£29,028 |
| Assets less current liabilities | £36,417 | £59,197 | £78,185 | £91,600 | £108,020 | £100,478 | £39,467 | £27,725 | £15,777 | £4,534 | −£8,712 |
| People | |||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 1972-02-24
All monies
Outstanding