Thomas Foodmarket (1997) Limited
Private Limited Company · Cleveland
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£81,600
Cash
£82,345
Turnover
—
Profit / loss
—
Current assets
£163,824
Creditors < 1 year
—
Equity
£81,600
Average employees
0.17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,600 | £83,483 | £69,824 | £80,539 | £27,670 | −£35,146 | −£36,060 | −£159,254 | −£152,530 | £145,601 | — | — | — | — |
| Equity | £81,600 | £83,483 | £69,824 | £80,539 | £27,670 | −£35,146 | −£36,060 | −£159,254 | −£152,530 | — | −£189,975 | −£200,382 | −£215,443 | −£157,977 |
| Assets | ||||||||||||||
| Property, plant & equipment | £32,465 | £34,355 | £38,966 | £44,516 | £49,171 | £63,267 | £59,760 | £72,134 | £85,816 | £87,847 | £36,421 | £40,593 | £35,899 | £40,185 |
| Current assets | £163,824 | £188,984 | £182,622 | £216,175 | £187,180 | £148,237 | £190,473 | £57,050 | £48,267 | — | £59,634 | £69,101 | £54,674 | £52,451 |
| Cash at bank | £82,345 | £116,660 | £120,337 | £152,482 | £91,959 | £21,815 | £11,976 | £1,975 | £5,270 | £16,392 | £10,947 | £10,955 | £5,390 | £3,635 |
| Debtors | £3,409 | £3,025 | £7,745 | £3,018 | £31,376 | £72,377 | £120,715 | £865 | — | — | £845 | £1,191 | £1,190 | £2,668 |
| Stock | — | — | — | — | £63,845 | £54,045 | £57,782 | £54,210 | £42,206 | £55,963 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £115,197 | — | — | — | — | — | — | — | £137,130 | £155,013 | £145,200 | £125,722 |
| Creditors after one year | — | — | £32,541 | — | — | — | — | — | — | — | £148,900 | £155,063 | £160,816 | £124,891 |
| Provisions | £3,178 | £3,435 | £4,026 | £4,938 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £62,516 | £78,649 | £67,425 | £86,099 | £37,517 | £23,820 | £27,075 | −£91,761 | −£78,862 | £64,250 | −£77,496 | −£85,912 | −£90,526 | −£73,271 |
| Assets less current liabilities | £94,981 | £113,004 | £106,391 | £130,615 | £86,688 | £87,087 | £86,835 | −£19,627 | £6,954 | — | −£41,075 | −£45,319 | £54,627 | £33,086 |
| People | ||||||||||||||
| Average employees | 0.17 | 0.16 | 15 | 16 | 16 | 17 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-08-14
All monies
OutstandingShow 1 satisfied / released
Property · created 1999-03-24 · satisfied 2003-06-19
All monies
Satisfied