Thomas Owens Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£186,104
Cash
£202,580
Turnover
—
Profit / loss
—
Current assets
£204,327
Creditors < 1 year
£18,332
Equity
£186,104
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £186,104 | £307,207 | £353,963 | £414,827 | £172,201 | £176,319 | £174,971 | £169,240 | £166,544 | £170,144 | £167,247 | £165,526 | £169,803 | £166,131 |
| Equity | £186,104 | £307,207 | £353,963 | £414,827 | £172,201 | £176,319 | £174,971 | £169,240 | £166,544 | £170,144 | £167,247 | £165,526 | £169,803 | £166,131 |
| Assets | ||||||||||||||
| Fixed assets | £109 | £281,333 | £716,882 | £861,446 | £561,533 | £561,648 | £561,802 | £562,007 | £561,865 | £562,092 | £562,393 | £562,795 | £562,939 | £563,423 |
| Property, plant & equipment | £109 | £146 | £195 | £259 | £346 | £461 | £615 | £820 | £678 | £905 | £1,206 | £1,608 | £1,752 | £2,236 |
| Current assets | £204,327 | £239,656 | £16,904 | £2,239 | £1,922 | £4,746 | £9,150 | £1,632 | £2,571 | £4,340 | £971 | £1,019 | £1,622 | £1,910 |
| Cash at bank | £202,580 | £236,944 | £15,996 | £1,910 | £1,589 | £3,508 | £8,872 | £1,377 | £2,391 | £4,128 | £665 | £681 | £1,297 | £1,855 |
| Debtors | — | — | — | — | — | £935 | £0 | — | — | — | £55 | £55 | £55 | £55 |
| Liabilities | ||||||||||||||
| Creditors within one year | £18,332 | £68,837 | £15,314 | £3,097 | £2,493 | — | — | — | — | — | — | £9,301 | £5,785 | £10,186 |
| Creditors after one year | — | £125,945 | £313,114 | £388,761 | £388,761 | — | — | — | — | — | — | £388,987 | £388,973 | £389,016 |
| Provisions | — | £19,000 | £51,395 | £57,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £185,995 | £170,819 | £1,590 | −£858 | −£571 | £3,412 | £1,885 | −£4,059 | −£6,370 | −£3,014 | −£6,167 | −£8,282 | −£4,163 | −£8,276 |
| Assets less current liabilities | £186,104 | £452,152 | £718,472 | £860,588 | £560,962 | £565,060 | £563,687 | £557,948 | £555,495 | £559,078 | £556,226 | £554,513 | £558,776 | £555,147 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £17,348 | £5,731 | £10,946 | £6,400 | £2,897 | £1,721 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2004-09-30
All monies
OutstandingAll Assets · created 2004-06-01
All monies
OutstandingUnknown · created 2003-10-30
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-10-30
£90,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-07-01
£125,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-06-26
£80,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-09-13
All monies
OutstandingFloating · created 2002-02-08
All monies
OutstandingUnknown · created 2002-01-31
All monies
OutstandingFloating · created 2001-08-14
All monies
Outstanding