William Thomas Estate Agency Limited
Private Limited Company · Bolton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-27 · GBP · company scope
Net assets
£318,367
Cash
£98,042
Turnover
—
Profit / loss
—
Current assets
£733,837
Creditors < 1 year
£353,683
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-27GBP · company | 2023-12-29GBP · company | 2022-12-29GBP · unknown | 2021-12-29GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £318,367 | £261,301 | £253,842 | — | £184,343 | £152,767 | £123,044 | £136,063 | £100,604 | £62,994 | £56,231 | £7,099 | −£60,547 | −£74,819 | −£124,478 | −£175,109 | −£93,946 |
| Equity | — | — | £253,842 | £212,893 | — | — | — | £136,063 | £100,604 | £62,994 | £56,231 | £7,099 | −£60,547 | −£74,819 | −£124,478 | −£175,109 | −£93,946 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £16,466 | £14,515 | £25,672 | £26,875 | £35,833 | £47,776 | £59,627 |
| Property, plant & equipment | £11,323 | £729 | £972 | — | £1,261 | £1,682 | £2,243 | £6,945 | £9,260 | £12,348 | £16,466 | £14,515 | £25,672 | £26,875 | £35,833 | £47,776 | £59,627 |
| Current assets | £733,837 | £408,182 | £363,090 | — | £307,091 | £210,054 | £225,944 | £263,410 | £218,337 | £132,653 | £123,811 | £85,179 | £95,873 | £92,059 | £58,928 | £48,126 | £51,335 |
| Cash at bank | £98,042 | £71,539 | £126,468 | — | £153,944 | £96,245 | £107,715 | £130,462 | £76,822 | £97,603 | £87,620 | £56,398 | £84,523 | £76,751 | £39,604 | £44,501 | £37,893 |
| Debtors | — | — | — | — | — | £113,809 | £118,229 | £132,948 | £141,515 | £35,050 | £36,191 | £28,781 | £11,350 | £15,308 | £19,324 | £3,625 | £13,442 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £353,683 | £117,991 | £75,360 | — | £77,431 | £58,969 | £105,143 | £131,419 | £121,995 | £75,063 | £74,678 | £87,392 | — | — | — | — | — |
| Creditors after one year | £73,110 | £29,619 | £34,860 | — | £46,578 | — | — | £2,873 | £4,998 | £6,864 | £8,989 | £4,552 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £80 | £379 | £651 | — | — | — | — | — |
| Net current assets | £380,154 | £290,191 | £287,730 | — | £229,660 | £151,085 | £120,801 | £131,991 | £96,342 | £57,590 | £49,133 | −£2,213 | −£77,656 | −£83,549 | −£122,526 | −£162,491 | −£138,031 |
| Assets less current liabilities | £391,477 | £290,920 | £288,702 | — | £230,921 | £152,767 | — | £138,936 | £105,602 | £69,938 | £65,599 | £12,302 | −£51,984 | −£56,674 | −£86,693 | −£114,715 | −£78,404 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | £589,228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £589,228 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £53,202 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £42,949 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 13 | 14 | 12 | — | 11 | 10 | 9 | 9 | 9 | 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 | 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 2 satisfied / released
All Assets · created 2024-10-29 · satisfied 2025-06-26
—
SatisfiedAll Assets · created 2007-07-03 · satisfied 2019-09-27
All monies
Satisfied