Thomas And Ebrey Limited
Fitness facilities · Solihull
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£15,662
Cash
£19,060
Turnover
—
Profit / loss
—
Current assets
£21,815
Creditors < 1 year
£38,590
Equity
−£15,662
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£15,662 | −£36,555 | −£38,186 | £76,475 | £64,775 | £30,761 | £8,355 | £11,766 | £54,914 | £34,323 | — |
| Equity | −£15,662 | −£36,555 | −£38,186 | £76,475 | £64,775 | £30,761 | £8,355 | £11,766 | £54,914 | £34,323 | £18,274 |
| Assets | |||||||||||
| Property, plant & equipment | £36,385 | £5,970 | £2,600 | £26,612 | £31,852 | £30,141 | £28,347 | £36,303 | £44,016 | £53,026 | £55,682 |
| Current assets | £21,815 | £41,966 | £31,318 | £163,139 | £192,139 | £80,894 | £93,513 | £111,806 | £193,981 | £98,953 | £72,961 |
| Cash at bank | £19,060 | £18,928 | £21,730 | £41,569 | £190,818 | £77,510 | £69,285 | £89,244 | £178,531 | £83,483 | £58,855 |
| Debtors | £2,755 | £23,038 | £9,588 | £121,570 | £1,121 | £3,184 | £23,958 | £22,292 | £15,200 | £14,983 | £14,106 |
| Stock | — | — | — | — | £200 | £200 | £270 | £270 | £250 | £487 | — |
| Liabilities | |||||||||||
| Creditors within one year | £38,590 | £48,569 | £27,413 | £69,068 | £109,218 | £74,817 | — | — | — | — | £58,190 |
| Creditors after one year | £28,359 | £34,788 | £44,197 | £39,333 | £44,167 | £0 | — | — | — | — | £41,249 |
| Provisions | £6,913 | £1,134 | £494 | £4,875 | £5,831 | £5,457 | £5,287 | £6,408 | £8,288 | £9,526 | £10,930 |
| Net current assets | −£16,775 | −£6,603 | £3,905 | £94,071 | £82,921 | £6,077 | −£14,705 | −£17,130 | £47,985 | £20,422 | £14,771 |
| Assets less current liabilities | £19,610 | −£633 | £6,505 | £120,683 | £114,773 | £36,218 | £13,642 | £19,173 | £92,001 | £73,448 | £70,453 |
| People | |||||||||||
| Average employees | 6 | 8 | 7 | 7 | 9 | 8 | 9 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-03-04
—
OutstandingAll Assets · created 2012-09-04
All monies
Outstanding