Thomas Firth,Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1932Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£114,549
Cash
£3,398
Turnover
—
Profit / loss
—
Current assets
£308,601
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £114,549 | £103,579 | £144,951 | £89,319 | −£87,638 | −£61,103 | £31,076 | £64,953 | £119,015 | £186,818 | — | — |
| Equity | — | — | — | — | — | — | £31,076 | £64,953 | £119,015 | £186,818 | £250,394 | £283,788 |
| Assets | ||||||||||||
| Fixed assets | £6,586 | £7,317 | £8,291 | £9,034 | £14,854 | £16,359 | — | — | — | — | — | £52,511 |
| Property, plant & equipment | £6,586 | £7,317 | £8,291 | £9,034 | £14,854 | £16,359 | £34,156 | £41,332 | £31,534 | £37,103 | £43,978 | £52,511 |
| Current assets | £308,601 | £300,166 | £305,302 | £340,947 | £162,070 | £200,369 | £224,485 | £239,006 | £304,128 | £318,835 | — | — |
| Cash at bank | £3,398 | £38,530 | £72,000 | £90,687 | £8,715 | £375 | £669 | £527 | £2,485 | £30,021 | £10,945 | £70,998 |
| Debtors | £224,612 | £166,370 | £121,375 | £162,660 | £88,357 | £144,994 | £136,591 | £156,483 | £223,996 | £223,332 | £355,287 | £325,362 |
| Stock | £80,591 | £95,266 | £111,927 | £87,600 | £64,998 | £55,000 | £87,225 | £81,996 | £77,647 | £65,482 | — | — |
| Liabilities | ||||||||||||
| Creditors | £150,610 | £116,690 | £122,088 | £71,086 | £72,984 | £146,473 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £227,565 | £211,460 | £216,647 | £169,120 | £222,158 | £229,684 |
| Creditors after one year | — | — | — | — | — | — | — | £3,925 | — | — | — | — |
| Net current assets | £157,991 | £183,476 | £183,214 | £269,861 | £89,086 | £53,896 | −£3,080 | £27,546 | £87,481 | £149,715 | £206,416 | £231,277 |
| Assets less current liabilities | £164,577 | £190,793 | £191,505 | £278,895 | £103,940 | £70,255 | £31,076 | £68,878 | £119,015 | £186,818 | £250,394 | £283,788 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 14 | 9 | 9 | 12 | 12 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2026-02-05
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-12-04 · satisfied 2021-03-31
—
SatisfiedAll Assets · created 2002-05-13 · satisfied 2021-04-20
All monies
SatisfiedFloating · created 1983-07-04 · satisfied 2020-05-18
All monies
SatisfiedProperty · created 1933-01-03 · satisfied 2020-05-18
All monies
Satisfied