Charles Thomas (UK) Limited
Other letting and operating of own or leased real estate · Northamptonshire
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£111,746
Cash
£1,475
Turnover
—
Profit / loss
—
Current assets
£48,140
Creditors < 1 year
£6,109
Equity
£111,746
Average employees
2
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 | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £111,746 | £95,584 | £80,450 | £75,583 | £76,487 | £96,321 | £87,356 | £83,886 | £85,812 | — | — | £88,240 |
| Equity | £111,746 | £95,584 | £80,450 | £75,583 | £76,487 | £96,321 | £87,356 | £83,886 | £85,812 | £90,080 | £87,037 | £88,240 |
| Assets | ||||||||||||
| Fixed assets | £69,715 | £71,300 | £72,885 | £74,470 | £76,055 | £77,640 | £79,225 | £80,810 | £82,395 | £83,980 | £85,565 | £87,150 |
| Property, plant & equipment | £68,715 | £70,300 | £71,885 | £73,470 | £75,055 | — | — | — | — | £82,980 | £84,565 | £86,150 |
| Current assets | £48,140 | £30,364 | £12,644 | £5,061 | £10,374 | £22,596 | £11,153 | £5,768 | £6,693 | £9,289 | £4,477 | £4,296 |
| Cash at bank | £1,475 | £1,699 | £1,979 | £2,796 | £10,374 | — | — | — | — | £9,234 | £4,422 | £4,241 |
| Debtors | £46,665 | £28,665 | £10,665 | £2,265 | — | — | — | — | — | — | £55 | £55 |
| Liabilities | ||||||||||||
| Creditors within one year | £6,109 | £6,080 | £5,079 | £3,948 | £9,942 | £3,915 | £3,022 | — | — | — | £3,005 | £3,206 |
| Net current assets | £42,031 | £24,284 | £7,565 | £1,113 | £432 | £18,681 | £8,131 | £3,076 | £3,417 | £6,100 | £1,472 | £1,090 |
| Assets less current liabilities | £111,746 | £95,584 | £80,450 | £75,583 | £76,487 | £96,321 | £87,356 | £83,886 | £85,812 | £90,080 | £87,037 | £88,240 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-06-05
—
OutstandingFloating · created 1995-05-10
All monies
OutstandingFloating · created 1995-05-10
All monies
OutstandingFloating · created 1991-01-15
All monies
OutstandingUnknown · created 1990-07-14
STERLING POUNDS 40,000 DUE OR TO BE-COME DUE FROM THE COMPANY TO THE CHARGEE UND ER THE TERMS OF THE MORTGAGE CONDITIONS
Outstanding