S Thomas Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£172,310
Cash
£20,764
Turnover
—
Profit / loss
—
Current assets
£400,994
Creditors < 1 year
—
Equity
£172,310
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £172,310 | £154,198 | £256,784 | £211,089 | £105,811 | £19,676 | £36,739 | £37,300 | — | £1,158 | £20,103 |
| Equity | £172,310 | £154,198 | £256,784 | £211,089 | £105,811 | £19,676 | £36,739 | £37,300 | £1 | £1,158 | £20,103 |
| Assets | |||||||||||
| Fixed assets | £15,509 | £31,017 | £0 | — | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | — | — | — | £29,551 | £59,102 | — | £118,204 | — |
| Property, plant & equipment | £15,509 | £31,017 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £400,994 | £348,030 | £468,117 | £444,302 | £350,857 | £250,361 | £157,320 | £143,504 | — | £54,262 | £33,435 |
| Cash at bank | £20,764 | £40,142 | £26,430 | £8,160 | £2,714 | £5,050 | £8,840 | £11,656 | — | £3,322 | £8,868 |
| Debtors | £380,230 | £307,888 | £441,687 | £436,142 | £348,143 | £245,311 | £148,480 | £131,848 | — | £50,940 | £24,567 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,332 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £207,536 | £187,021 | £283,818 | £241,815 | £139,916 | £54,609 | £45,697 | £22,056 | — | £20,283 | £20,103 |
| Assets less current liabilities | £223,045 | £218,038 | £283,818 | £241,815 | £139,916 | £54,609 | £75,248 | £81,158 | — | £138,487 | £20,103 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 chargesFloating · created 2025-04-23
—
OutstandingAll Assets · created 2017-07-12
—
Outstanding