Evan Thomas & Sons Ltd
Private Limited Company · Swansea
OtherUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£182,467
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,345,018
Creditors < 1 year
£1,312,793
Equity
£182,467
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £182,467 | £342,532 | £1,719,834 | £1,123,097 | £123,545 | — | — |
| Equity | £182,467 | £342,532 | £1,719,834 | £1,123,097 | £123,545 | £7,391 | £6,774 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £6,774 | £9,449 |
| Property, plant & equipment | £615,824 | £920,561 | £3,155,343 | £1,853,425 | £4,100 | — | — |
| Current assets | £1,345,018 | £1,314,925 | £1,816,062 | £917,428 | £496,407 | £215,786 | £99,656 |
| Cash at bank | £0 | £17,512 | £15,457 | £0 | £2,506 | — | — |
| Debtors | £1,070,018 | £140,106 | £398,810 | £199,434 | £34,901 | — | — |
| Stock | — | — | £1,401,795 | £717,994 | £459,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,312,793 | £1,046,304 | £1,149,284 | — | — | — | — |
| Creditors after one year | £425,388 | £806,456 | £1,893,809 | — | — | — | — |
| Provisions | £40,194 | £40,194 | £208,478 | £144,245 | £0 | — | — |
| Net current assets | £32,225 | £268,621 | £666,778 | £301,232 | £119,445 | £617 | −£2,675 |
| Assets less current liabilities | £648,049 | £1,189,182 | £3,822,121 | £2,154,657 | £123,545 | £7,391 | £6,774 |
| Profit & loss | |||||||
| Profit / loss | — | — | £322,904 | — | — | — | — |
| People | |||||||
| Average employees | 11 | 11 | 10 | 3 | 4 | 2 | 3 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2020-11-10
—
OutstandingAll Assets · created 2020-04-23
—
Outstanding