Thomas Fish Limited
Development of building projects · Nottingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,106,070
Cash
£39,034
Turnover
—
Profit / loss
—
Current assets
£491,435
Creditors < 1 year
—
Equity
£1,106,070
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,106,070 | £1,081,593 | £1,083,898 | £1,112,895 | £889,670 | £1,677,028 | £1,656,786 | £1,658,158 | £1,215,903 | £846,802 | £710,421 | £705,745 |
| Equity | £1,106,070 | £1,081,593 | £1,083,898 | £1,112,895 | £889,670 | £1,677,028 | £1,656,786 | £1,658,158 | £1,215,903 | £846,802 | £710,421 | £705,745 |
| Assets | ||||||||||||
| Fixed assets | £923,231 | £923,266 | £922,013 | £921,392 | £663,846 | £664,495 | £663,373 | £664,424 | £1,694,332 | £1,724,341 | £1,912,256 | £1,912,926 |
| Property, plant & equipment | £3,232 | £3,267 | £2,014 | £1,393 | £1,863 | £2,512 | £1,390 | £2,441 | £2,247 | £3,256 | £1,671 | £2,341 |
| Current assets | £491,435 | £485,745 | £479,428 | £514,985 | £504,476 | £1,289,250 | £1,267,690 | £1,288,868 | £614,403 | £489,713 | £46,672 | £37,563 |
| Cash at bank | £39,034 | £32,221 | £12,447 | £46,153 | £25,983 | £52,471 | £18,283 | £49,759 | £53,394 | £187,754 | £34,409 | £22,287 |
| Debtors | £452,401 | £453,524 | £466,981 | £468,832 | £478,493 | £1,236,779 | £1,249,407 | £1,239,109 | £561,009 | £301,959 | £12,263 | £15,276 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,553 | £11,904 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,232,954 | £1,232,840 |
| Provisions | £38,149 | £49,423 | £49,423 | £49,305 | £352 | £602 | £264 | £0 | — | — | — | — |
| Net current assets | £488,076 | £474,767 | £478,325 | £507,825 | £493,194 | £1,280,153 | £1,260,686 | £1,260,752 | £550,214 | £151,131 | £31,119 | £25,659 |
| Assets less current liabilities | £1,411,307 | £1,398,033 | £1,400,338 | £1,429,217 | £1,157,040 | £1,944,648 | £1,924,059 | £1,925,176 | £2,244,546 | £1,875,472 | £1,943,375 | £1,938,585 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-07-10
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OutstandingProperty · created 2006-07-10
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OutstandingUnknown · created 2006-07-10
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OutstandingShow 6 satisfied / released
Unknown · created 2011-04-28 · satisfied 2015-06-23
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SatisfiedProperty · created 2010-03-31 · satisfied 2015-06-23
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SatisfiedUnknown · created 2006-07-10 · satisfied 2018-05-16
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SatisfiedProperty · created 2006-07-10 · satisfied 2015-06-23
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SatisfiedUnknown · created 2006-07-10 · satisfied 2018-08-25
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SatisfiedUnknown · created 2006-07-10 · satisfied 2018-02-23
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Satisfied