Thomas'S Group (Birmingham) Limited
Manufacture of flat glass · Brookvale Road Witton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£14,297,210
Cash
£2,942,333
Turnover
—
Profit / loss
£1,453,547
Current assets
£7,646,596
Creditors < 1 year
—
Equity
£14,297,210
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £14,297,210 | £13,243,663 | — | — |
| Equity | £14,297,210 | £13,243,663 | — | — |
| Assets | ||||
| Fixed assets | £56,663,596 | £52,021,484 | — | — |
| Property, plant & equipment | £56,653,596 | £52,011,484 | — | — |
| Current assets | £7,646,596 | £6,415,512 | — | — |
| Cash at bank | £2,942,333 | £1,500,734 | — | — |
| Debtors | £4,361,442 | £4,411,458 | — | — |
| Liabilities | ||||
| Net current assets | −£4,826,665 | −£5,213,073 | — | — |
| Assets less current liabilities | £51,836,931 | £46,808,411 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,929,663 | £1,512,579 | — | — |
| Profit / loss | £1,453,547 | £1,064,124 | — | — |
| People | ||||
| Average employees | 48 | 50 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2017-02-07
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OutstandingFixed · created 2016-08-23
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OutstandingFixed · created 2013-09-03
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OutstandingUnknown · created 2007-08-16
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OutstandingUnknown · created 2006-12-20
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OutstandingFloating · created 2006-12-04
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OutstandingUnknown · created 2005-03-30
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OutstandingFixed · created 2002-05-27
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OutstandingFixed · created 2002-05-27
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OutstandingFixed · created 2002-05-27
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OutstandingFixed · created 2002-05-10
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OutstandingUnknown · created 2001-05-08
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OutstandingUnknown · created 2000-07-27
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OutstandingUnknown · created 2000-05-09
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OutstandingUnknown · created 1999-12-30
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OutstandingUnknown · created 1999-10-25
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OutstandingUnknown · created 1999-10-29
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OutstandingUnknown · created 1999-10-29
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OutstandingUnknown · created 1999-10-29
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OutstandingUnknown · created 1999-10-29
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OutstandingShow 4 satisfied / released
All Assets · created 2004-03-03 · satisfied 2016-10-07
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SatisfiedUnknown · created 2000-02-28 · satisfied 2006-11-16
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SatisfiedProperty · created 1987-04-02 · satisfied 1999-11-30
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SatisfiedAll Assets · created 1984-11-14 · satisfied 1999-11-06
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Satisfied