Thomas Of York Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · York
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£7,616,271
Cash
£3,356,159
Turnover
£12,126,371
Profit / loss
£998,406
Current assets
£5,056,293
Creditors < 1 year
£1,743,554
Equity
£7,616,271
Average employees
297
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,616,271 | £6,678,031 |
| Equity | £7,616,271 | £6,678,031 |
| Assets | ||
| Fixed assets | £4,568,635 | £4,803,875 |
| Intangible assets | — | £33,070 |
| Property, plant & equipment | £4,568,635 | £4,770,805 |
| Current assets | £5,056,293 | £3,870,060 |
| Cash at bank | £3,356,159 | £2,202,457 |
| Debtors | £513,464 | £537,593 |
| Stock | £449,474 | £399,376 |
| Liabilities | ||
| Creditors within one year | £1,743,554 | £1,733,281 |
| Creditors after one year | £24,723 | £32,976 |
| Net current assets | £3,312,739 | £2,136,779 |
| Assets less current liabilities | £7,881,374 | £6,940,654 |
| Profit & loss | ||
| Turnover | £12,126,371 | £12,740,948 |
| Gross profit | £4,095,824 | £4,747,546 |
| Operating profit | £1,241,704 | £815,418 |
| Profit before tax | £1,270,718 | £854,650 |
| Profit / loss | £998,406 | £659,097 |
| People | ||
| Average employees | 297 | 330 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2014-07-28
—
OutstandingShow 13 satisfied / released
Floating · created 1994-10-03 · satisfied 2015-02-24
All monies
SatisfiedFloating · created 1994-10-03 · satisfied 2015-02-24
All monies
SatisfiedFloating · created 1994-10-03 · satisfied 2015-02-24
All monies
SatisfiedAll Assets · created 1994-09-19 · satisfied 2014-03-15
All monies
SatisfiedProperty · created 1994-02-08 · satisfied 2009-09-29
£300,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1990-05-04 · satisfied 1994-10-25
All monies
SatisfiedUnknown · created 1987-01-07 · satisfied 1994-10-25
All monies
SatisfiedProperty · created 1986-10-21 · satisfied 1994-10-25
£62,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-01-22
All monies
SatisfiedUnknown · created 1984-11-30 · satisfied 1994-10-25
All monies
SatisfiedProperty · created 1983-06-30 · satisfied 1994-10-25
£36,000
SatisfiedUnknown · created 1981-04-02 · satisfied 1994-10-25
All monies
SatisfiedAll Assets · created 1981-03-10 · satisfied 1994-10-25
All monies
Satisfied