Thomas Bros Limited
Development of building projects · Shefford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,790,467
Cash
£4,949,194
Turnover
—
Profit / loss
—
Current assets
£7,437,013
Creditors < 1 year
—
Equity
£10,790,467
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,790,467 | £11,555,558 | £12,076,165 | £8,093,694 | £7,618,080 | £7,186,518 | £6,623,595 | £5,778,438 | £5,028,132 | £4,366,080 | £4,084,749 | £3,119,348 | £2,567,191 | £2,113,954 |
| Equity | £10,790,467 | £11,555,558 | £12,076,165 | £8,093,694 | £7,618,080 | £7,186,518 | £6,623,595 | £5,778,438 | £5,028,132 | £4,366,080 | £4,084,749 | £3,119,348 | £2,567,191 | £2,113,954 |
| Assets | ||||||||||||||
| Property, plant & equipment | £4,546,248 | £4,851,684 | £7,721,445 | £8,531,637 | £9,404,423 | £9,577,697 | £8,338,413 | £8,407,393 | £8,473,525 | £7,460,856 | — | — | — | — |
| Current assets | £7,437,013 | £9,418,185 | £10,234,250 | £4,040,663 | £3,946,762 | £2,964,600 | £2,944,265 | £2,541,329 | £2,565,555 | £2,431,409 | £2,521,855 | £2,522,399 | £1,902,944 | £2,225,083 |
| Cash at bank | £4,949,194 | £4,918,247 | £1,351,960 | £900,578 | £1,337,243 | £249,599 | £770,863 | £283,309 | £106,093 | £668,988 | £653,373 | £599,833 | £434,705 | £15,811 |
| Debtors | £2,452,360 | £3,792,674 | £8,306,687 | £2,425,263 | £2,144,271 | £2,134,059 | £1,716,440 | £1,744,820 | £1,949,634 | £1,363,175 | £1,762,794 | £1,430,455 | £1,273,099 | £1,604,454 |
| Stock | £630 | £2,288 | £23,503 | £55,955 | £16,914 | £26,030 | £34,955 | £12,190 | £9,229 | £22,573 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,245,202 | £3,225,740 | £2,692,558 | £2,605,485 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,158,739 | £2,039,967 | £2,435,652 | £2,574,338 |
| Provisions | £577,974 | £577,974 | £1,288,240 | £615,162 | £692,920 | £596,636 | £458,893 | £425,311 | £415,982 | £474,886 | £447,737 | £311,226 | £250,481 | £215,635 |
| Net current assets | £6,822,193 | £7,281,848 | £7,241,887 | £1,183,024 | £1,316,427 | £20,191 | £299,491 | −£561,446 | −£786,903 | −£657,846 | −£723,347 | −£703,341 | −£789,614 | −£380,402 |
| Assets less current liabilities | £11,368,441 | £12,133,532 | £14,963,332 | £9,714,661 | £10,720,850 | £9,597,888 | £8,637,904 | £7,845,947 | £7,686,622 | £6,803,010 | £6,691,225 | £5,470,541 | £5,253,324 | £4,903,927 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 50 | 50 | 49 | 50 | 49 | 44 | 46 | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2020-10-28 · satisfied 2023-04-19
—
SatisfiedFixed · created 2017-08-24 · satisfied 2020-09-04
—
SatisfiedProperty · created 2011-04-06 · satisfied 2024-10-04
All monies
SatisfiedUnknown · created 2008-09-30 · satisfied 2020-09-04
£1,387,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2005-12-23 · satisfied 2023-01-20
All monies
SatisfiedAll Assets · created 2004-03-02 · satisfied 2008-11-20
All monies
Satisfied