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Companies/07799537

Paul Thomas & Son Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£6,744
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · company2022-03-29GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£6,744£6,744£6,784————£11,109£11,109£11,109£19,810£1,754−£9,454−£823
Equity———£6,880£6,962£7,040£7,109———£19,810£1,754−£9,454−£823
Assets
Fixed assets£100,000£100,000£100,000————£100,000£100,000£100,000————
Property, plant & equipment£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000————
Current assets£100£100£140————£9,731£4,931£70,031£275,417£245,495£164,236£312,301
Cash at bank£100£100£140£236£318£396£465£487£487£70,031£80,417£495£557£16,284
Debtors———————£9,244£4,444£0£95,000£95,000£13,679£19,017
Liabilities
Creditors£93,356£93,356£93,356————£98,622£93,822£158,922————
Creditors within one year——————————£255,607£243,741£173,690£313,124
Net current assets−£93,256−£93,256−£93,216−£93,120−£93,038−£92,960−£92,891−£88,891−£88,891−£88,891£19,810£1,754−£9,454−£823
Assets less current liabilities£6,744£6,744£6,784£6,880£6,962£7,040£7,109£11,109£11,109£11,109£19,810£1,754−£9,454−£823
Profit & loss
Turnover—————————£393,071£340,588£95,000£470,000£277,000
Gross profit—————————£53,680£146,850£15,000£20,000£17,000
Operating profit——————————£98,026£11,208−£8,631£6,964
Profit before tax—————————£46,123£98,026£11,208−£8,631−£825
Profit / loss—————————£36,899£78,056£11,208−£8,631−£825
People
Average employees0000000———————
Source evidenceView 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 charges
Fixed · created 2014-04-24
—
Outstanding
All Assets · created 2014-04-24
—
Outstanding
Show 3 satisfied / released
Fixed · created 2011-11-04 · satisfied 2014-04-05
All monies
Satisfied
All Assets · created 2011-11-04 · satisfied 2014-04-05
All monies
Satisfied
Property · created 2011-11-04 · satisfied 2014-04-05
All monies
Satisfied