Thomas Homes West Ltd
Private Limited Company · Llanelli
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£337,021
Cash
£100,953
Turnover
—
Profit / loss
—
Current assets
£560,089
Creditors < 1 year
£306,806
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2018-02-26GBP · unknown | 2017-02-26GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-27GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £337,021 | £315,444 | £301,525 | £200,126 | £117,199 | £38,326 | £14,475 | −£1,832 | £1,832 | £833 | £397 | £15,335 | £21,350 | £16,387 | −£374 | £7,386 |
| Equity | — | — | — | — | £117,199 | £38,326 | £14,475 | −£1,832 | £1,832 | £833 | £397 | £15,335 | £21,350 | £16,387 | −£374 | £7,386 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £159,866 | £159,866 | £24,516 | £2,817 | £3,757 | £5,009 | £6,135 | £7,148 | £8,848 |
| Property, plant & equipment | £375,540 | £364,708 | £156,637 | £42,975 | £41,853 | £34,283 | £34,498 | £21,085 | — | — | — | £3,757 | £5,009 | £6,135 | £7,148 | £8,848 |
| Current assets | £560,089 | £432,902 | £510,507 | £998,091 | £681,648 | £518,405 | £578,871 | £214,034 | £214,034 | £74,198 | £25,004 | £28,004 | £30,902 | £23,000 | £0 | £3,653 |
| Cash at bank | £100,953 | £179,356 | £287,468 | £110,491 | £160,094 | £35,750 | −£6,329 | −£5,966 | — | — | — | £4 | £15,902 | £0 | — | — |
| Debtors | £87,813 | £49,916 | £26,339 | £79,600 | £130,896 | £1,344 | £200 | £0 | — | — | — | — | £0 | — | — | £453 |
| Stock | £371,323 | £203,630 | £196,700 | £808,000 | £390,658 | £481,311 | £585,000 | £220,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £306,806 | £259,837 | £307,336 | £546,229 | £272,436 | £100,437 | £116,794 | £40,732 | £40,732 | £39,881 | £27,424 | £16,426 | £14,561 | £12,748 | £7,522 | — |
| Creditors after one year | £291,802 | £222,329 | £58,283 | £294,711 | £333,866 | £413,925 | £482,100 | £335,000 | £335,000 | £58,000 | £0 | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £253,283 | £173,065 | £203,171 | £451,862 | £409,212 | £417,968 | £462,077 | £173,302 | £173,302 | £34,317 | −£2,420 | £11,578 | £16,341 | £10,252 | −£7,522 | −£1,462 |
| Assets less current liabilities | £628,823 | £537,773 | £359,808 | £494,837 | £451,065 | £452,251 | £496,575 | £333,168 | £333,168 | £58,833 | £397 | £15,335 | £21,350 | £16,387 | −£374 | £7,386 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingProperty · created 2023-12-07
—
OutstandingShow 3 satisfied / released
Property · created 2019-11-05 · satisfied 2023-10-24
—
SatisfiedProperty · created 2018-01-05 · satisfied 2023-10-24
—
SatisfiedProperty · created 2018-01-05 · satisfied 2023-10-24
—
Satisfied