W.n. Thomas & Sons Limited
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,631,949
Cash
£993,459
Turnover
£31,096,814
Profit / loss
£330,150
Current assets
£2,037,569
Creditors < 1 year
—
Equity
£3,631,949
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,631,949 | £4,944,299 | £4,749,867 | — | — | £3,220,896 | £3,214,415 | £2,868,166 | £1,851,314 | £1,863,918 |
| Equity | £3,631,949 | £4,944,299 | £4,749,867 | £4,405,408 | £3,392,331 | £3,220,896 | £3,214,415 | £2,868,166 | £1,851,314 | £1,863,918 |
| Assets | ||||||||||
| Fixed assets | £4,544,892 | £4,665,462 | — | — | — | £3,839,279 | £4,012,138 | £3,788,629 | £1,226,677 | £1,140,670 |
| Property, plant & equipment | £4,094,892 | £4,215,462 | — | — | — | £3,519,743 | £3,593,252 | £3,689,079 | £1,127,127 | £1,041,120 |
| Current assets | £2,037,569 | £3,061,918 | — | — | — | £1,250,579 | £1,373,438 | £1,056,322 | £1,243,118 | £1,293,862 |
| Cash at bank | £993,459 | £2,111,183 | — | — | — | £487,648 | £136,610 | £203,751 | £109,547 | £331,840 |
| Debtors | £611,729 | £438,298 | — | — | — | £662,496 | £932,701 | £578,338 | £866,552 | £740,172 |
| Stock | £432,381 | £512,437 | — | — | — | £100,435 | £304,127 | £274,233 | £267,019 | £221,850 |
| Liabilities | ||||||||||
| Provisions | £720,895 | £750,337 | — | — | — | £411,767 | £429,900 | £403,413 | £229,150 | £203,753 |
| Net current assets | £548,481 | £1,808,963 | — | — | — | £712,668 | £622,385 | £432,950 | £860,426 | £973,473 |
| Assets less current liabilities | £5,093,373 | £6,474,425 | — | — | — | £4,551,947 | £4,634,523 | £4,221,579 | £2,087,103 | £2,114,143 |
| Profit & loss | ||||||||||
| Turnover | £31,096,814 | £26,661,538 | — | — | — | — | — | — | — | — |
| Gross profit | £3,016,939 | £2,859,388 | — | — | — | — | — | — | — | — |
| Operating profit | £491,963 | £371,178 | — | — | — | — | — | — | — | — |
| Profit before tax | £453,855 | £309,084 | — | — | — | — | — | — | — | — |
| Profit / loss | £330,150 | £232,432 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 25 | 25 | — | — | — | 22 | 22 | 21 | 18 | 19 |
| Source evidence | 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
4 outstanding chargesFixed · created 2024-10-25
—
OutstandingFixed · created 2018-03-06
—
OutstandingProperty · created 2018-03-06
—
OutstandingAll Assets · created 2018-03-02
—
OutstandingShow 7 satisfied / released
Floating · created 2018-01-09 · satisfied 2018-03-09
—
SatisfiedFloating · created 2018-01-09 · satisfied 2018-03-09
—
SatisfiedProperty · created 1992-01-27 · satisfied 2018-01-04
All monies
SatisfiedUnknown · created 1970-10-21 · satisfied 2016-02-01
All monies
SatisfiedUnknown · created 1962-11-14 · satisfied 2018-01-03
All monies
SatisfiedUnknown · created 1962-11-14 · satisfied 2018-01-03
All monies
SatisfiedProperty · created 1951-03-20 · satisfied 2018-01-03
All monies
Satisfied