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Companies/09937286

Thomas Plant And Body Repairs Limited

Private Limited Company · Holywell

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£197,847
Cash
£154,372
Turnover
—
Profit / loss
—
Current assets
£208,817
Creditors < 1 year
£10,970
Equity
£197,847
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£197,847£201,890—————
Equity£197,847£201,890£94,635£41,764−£50,331−£52,976£20,833
Assets
Current assets£208,817£208,982£101,173£49,105£38,455£46,098£70,553
Cash at bank£154,372£22,613£83,371£23,229£7,619£13,126£40,596
Debtors£50,852£182,844£14,277£21,423£30,836£32,972£29,957
Stock———£4,453£0——
Liabilities
Creditors within one year£10,970£7,092£6,538————
Net current assets£197,847£201,890£94,635£41,764−£50,331−£52,976£20,833
Assets less current liabilities———£41,764−£50,331−£52,976£20,833
People
Average employees4333111
Source evidenceView 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

4 outstanding charges
—
Outstanding
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding