Thomas Thomas & Co. Limited
Private Limited Company · Shrewsbury
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£680,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,498
Creditors < 1 year
£135,720
Equity
£680,406
Average employees
2
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 | 2022-12-3112 months | 2021-12-3110 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-281 month |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £680,406 | £274,522 | £334,452 | £278,321 | −£42,066 |
| Equity | £680,406 | £274,522 | £334,452 | £278,321 | −£42,066 |
| Assets | |||||
| Fixed assets | £104,434 | £174,056 | £85,381 | £72,178 | £78,012 |
| Property, plant & equipment | — | — | £84,279 | £22,013 | £28,011 |
| Current assets | £24,498 | £519,267 | £1,077,928 | £950,668 | £645,623 |
| Cash at bank | — | — | £16,433 | £0 | £202 |
| Debtors | — | — | £1,061,495 | £950,668 | £645,421 |
| Liabilities | |||||
| Creditors within one year | £135,720 | £801,379 | £732,984 | £741,641 | — |
| Creditors after one year | £673,618 | £146,905 | £90,307 | £0 | — |
| Provisions | £0 | £19,561 | £5,566 | £2,884 | — |
| Net current assets | −£111,222 | −£282,112 | £344,944 | £209,027 | −£120,078 |
| Assets less current liabilities | £6,788 | £108,056 | £430,325 | £281,205 | −£42,066 |
| People & pay | |||||
| Average employees | 2 | 2 | 7 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-10-30
—
Outstanding