Sir Thomas Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£303,752
Cash
—
Turnover
—
Profit / loss
—
Current assets
£130,484
Creditors < 1 year
£113,701
Equity
£303,752
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £303,752 | £253,070 | £249,328 | £226,677 | £200,900 | £140,984 | £92,158 | £43,335 | £10,500 | £8,777 | £1,347 |
| Equity | £303,752 | £253,070 | £249,328 | £226,677 | £200,900 | £140,984 | £92,158 | £43,335 | £10,500 | £8,777 | £1,347 |
| Assets | |||||||||||
| Fixed assets | £376,743 | £376,743 | £376,743 | £376,743 | £376,743 | £376,743 | £376,743 | £376,743 | £376,743 | £376,743 | £376,743 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £376,743 |
| Current assets | £130,484 | £103,725 | £209,333 | £151,161 | £188,372 | £186,168 | £91,164 | £84,680 | £265,601 | £32,757 | £33,711 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,711 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £113,701 | £59,197 | £127,298 | £96,016 | £94,159 | £121,211 | £91,416 | £111,789 | £60,836 | £32,271 | £14,661 |
| Creditors after one year | £89,774 | £176,201 | £209,450 | £237,765 | £270,056 | £300,716 | £284,333 | £306,299 | £571,008 | £368,452 | £394,446 |
| Net current assets | £16,783 | £52,528 | £82,035 | £87,699 | £94,213 | £64,957 | −£252 | −£27,109 | £204,765 | £486 | £19,050 |
| Assets less current liabilities | £393,526 | £429,271 | £458,778 | £464,442 | £470,956 | £441,700 | £376,491 | £349,634 | £581,508 | £377,229 | £395,793 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 2017-02-13
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OutstandingAll Assets · created 2017-01-31
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Outstanding