Pembroke Thomas Ltd
Private Limited Company · Cannock
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£4,457
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,985
Creditors < 1 year
£39,697
Equity
£4,457
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,457 | £4,199 | £4,977 | £7,504 | £7,486 | £7,937 | £9,616 | £15,049 | £13,904 | — | £2,762 | £13,162 | £4,987 | £7,370 | £7,938 | £13,150 |
| Equity | £4,457 | £4,199 | £4,977 | £7,504 | £7,486 | £7,937 | £9,616 | £15,049 | — | — | £2,762 | £13,162 | £4,987 | £7,370 | £7,938 | £13,150 |
| Assets | ||||||||||||||||
| Fixed assets | £4,462 | £2,697 | £3,596 | £5,235 | £7,275 | £1,322 | £168 | £335 | — | — | £1,780 | £1,776 | £503 | £2,120 | £6,382 | £12,573 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,780 | £1,776 | £503 | £2,120 | £6,382 | £12,573 |
| Current assets | £39,985 | £52,159 | £62,717 | £63,254 | £68,008 | £60,502 | £90,482 | £88,149 | — | — | £104,738 | £90,654 | £89,705 | £111,893 | £123,829 | £109,188 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £31,085 | £3,251 | £1,179 | £4,346 | £0 | £3,375 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £63,780 | £76,128 | £75,801 | £93,322 | £100,614 | £90,813 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £39,697 | £43,443 | £47,604 | £40,069 | £38,907 | £40,418 | £80,656 | £73,211 | — | — | — | — | £85,223 | £106,643 | — | — |
| Creditors after one year | £0 | £6,880 | £14,198 | £21,213 | £28,864 | £16,000 | £0 | — | — | — | £103,876 | £79,501 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £300 | £300 |
| Net current assets | £991 | £9,391 | £16,460 | £24,346 | £30,175 | £24,136 | £10,731 | £15,849 | — | −£90,267 | £106,143 | £92,134 | £6,020 | £5,250 | £1,856 | £877 |
| Assets less current liabilities | £5,453 | £12,088 | £20,056 | £29,581 | £37,450 | £25,458 | £10,899 | £16,184 | £15,009 | £4,354 | £107,923 | £93,910 | £6,523 | £7,370 | £8,238 | £13,450 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 3 | 3 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2005-04-29 · satisfied 2015-01-15
All monies
SatisfiedAll Assets · created 1995-09-11 · satisfied 2015-01-15
All monies
Satisfied