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Companies/00739257

Thomas Foodmarket Limited

Private Limited Company · Cleveland

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£211,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£211,329
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£211,329£211,329£211,329£222,032£222,032£222,032£222,657£222,657£222,040£219,879————
Equity£211,329£211,329£211,329£222,032£222,032£222,032£222,657£222,657£222,040—£256,549£256,549£256,549£257,449
Assets
Fixed assets£250,099£250,099£250,099£250,099£250,099£250,099£250,724£252,224£252,224—£252,224£252,224£252,224£252,224
Property, plant & equipment——————————£250,000£250,000£250,000£250,000
Debtors£5,825£5,825£5,825£5,825£5,825£5,825£5,825£4,325——£4,325£5,075£5,075£5,975
Liabilities
Creditors within one year———————————£750£750£750
Provisions£44,595£44,595£44,595£33,892£33,892£33,892£33,892£33,892£34,509£36,670————
Net current assets£5,825£5,825£5,825£5,825£5,825£5,825£5,825£4,325£4,325£4,325£4,325£4,325£4,325£5,225
Assets less current liabilities£255,924£255,924£255,924£255,924£255,924£255,924£256,549£256,549£256,549£256,549£256,549£256,549£256,549£257,449
People
Average employees000000————————
Source evidenceView filing View filing View filing 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

6 outstanding charges
All Assets · created 1998-08-14
All monies
Outstanding
All Assets · created 1983-07-11
All monies
Outstanding
Unknown · created 1978-03-22
All monies
Outstanding
Unknown · created 1978-03-22
All monies
Outstanding
Unknown · created 1978-03-22
All monies
Outstanding
All Assets · created 1963-04-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1968-06-13
£10,500
Satisfied