Thomas Panels & Profiles Limited
Roofing activities · Herefordshire
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£17,069,021
Cash
£2,239,951
Turnover
£60,550,089
Profit / loss
£4,641,020
Current assets
£26,659,126
Creditors < 1 year
£12,921,527
Equity
£17,069,021
Average employees
128
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £17,069,021 | £12,647,001 | — |
| Equity | £17,069,021 | £12,647,001 | £6,708,395 |
| Assets | |||
| Fixed assets | £4,548,582 | £4,106,156 | — |
| Intangible assets | £17,140 | — | — |
| Property, plant & equipment | £4,531,442 | £4,106,156 | — |
| Current assets | £26,659,126 | £22,405,404 | — |
| Cash at bank | £2,239,951 | £8,183,516 | — |
| Stock | £14,059,386 | £5,186,415 | — |
| Liabilities | |||
| Creditors within one year | £12,921,527 | £12,219,807 | — |
| Creditors after one year | £813,355 | £1,414,452 | — |
| Provisions | £403,805 | £230,300 | — |
| Net current assets | £13,737,599 | £10,185,597 | — |
| Assets less current liabilities | £18,286,181 | £14,291,753 | — |
| Profit & loss | |||
| Turnover | £60,550,089 | £48,340,480 | — |
| Gross profit | £13,808,953 | £15,226,419 | — |
| Profit before tax | £5,710,815 | £7,736,795 | — |
| Profit / loss | £4,641,020 | £6,268,606 | — |
| People & pay | |||
| Average employees | 128 | 130 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-03-23
—
OutstandingAll Assets · created 2011-06-16
All monies
Outstanding