Thomas Haimes & Company Limited
Preparation and spinning of textile fibres · Derby
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£15,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,281
Creditors < 1 year
£18,662
Equity
£15,592
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £15,592 | £8,768 | £11,359 | £16,262 | £2,099 | −£14,961 | −£1,594 | −£2,285 | — | — | — | £54,430 | — | — | — | £20,071 | £9,804 | £23,946 | £18,805 | −£6,576 | −£36,935 |
| Equity | £15,592 | £8,768 | £11,359 | £16,262 | £2,099 | −£14,961 | −£1,594 | −£2,285 | £4,491 | £6,494 | £43,181 | £54,430 | £65,073 | £83,476 | £70,674 | £20,071 | £9,804 | £23,946 | £18,805 | −£6,576 | −£36,935 |
| Assets | |||||||||||||||||||||
| Fixed assets | £1,741 | £1,426 | £1,804 | £2,057 | £2,478 | £1,873 | £2,044 | £2,696 | — | — | — | — | — | — | — | £3,513 | £4,370 | £4,905 | £6,074 | £6,920 | £8,142 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £2,858 | £2,634 | £2,844 | £7,941 | £8,235 | £10,823 | £14,273 | £3,513 | £4,370 | £4,905 | £6,074 | £6,920 | £8,142 |
| Current assets | £33,281 | £41,197 | £13,959 | £39,369 | £23,040 | £30,648 | £14,314 | £20,766 | £35,957 | £37,558 | £70,551 | £170,394 | £169,481 | £173,985 | £181,234 | £243,913 | £250,821 | £165,476 | £161,401 | £204,726 | £206,792 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,191 | £24,803 | £28,493 | £6,857 | £3,344 | £6,769 | £10,647 | £6,159 | — | £6,848 | £4,705 | £10,570 | £30,886 |
| Debtors | — | — | — | — | — | — | — | — | £34,766 | £12,755 | £42,058 | £136,921 | £84,768 | £70,957 | £84,688 | £141,455 | £178,473 | £63,862 | £64,021 | £91,362 | £94,906 |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £18,662 | £32,165 | £3,254 | £24,064 | £22,369 | £46,499 | £16,969 | £23,264 | — | — | — | £122,494 | £111,213 | £99,468 | £119,630 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,864 | £5,203 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,411 | £1,430 | £0 | — | — | — | — | — | — | — |
| Net current assets | £15,056 | £9,412 | £10,705 | £15,305 | £671 | −£15,834 | −£2,638 | −£2,481 | £1,633 | £3,860 | £40,337 | £47,900 | £58,268 | £74,517 | £61,604 | £63,058 | £51,934 | £65,541 | £59,231 | £78,004 | £46,423 |
| Assets less current liabilities | £16,797 | £10,838 | £12,509 | £17,362 | £3,149 | −£13,961 | −£594 | £215 | £4,491 | £6,494 | £43,181 | £55,841 | £66,503 | £85,340 | £75,877 | £66,571 | £56,304 | £70,446 | £65,305 | £84,924 | £54,565 |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£31,688 | −£11,249 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||||
| Average employees | 1 | 1 | — | — | -1 | -1 | -1 | -2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2000-04-06
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-11-08 · satisfied 2016-03-04
All monies
SatisfiedProperty · created 1999-02-11 · satisfied 2016-03-23
All monies
SatisfiedAll Assets · created 1994-04-21 · satisfied 2000-02-17
All monies
Satisfied