Ian Thomas Construction Services Limited
Other specialised construction activities n.e.c. · Carmarthen
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,544,073
Cash
£629,354
Turnover
—
Profit / loss
—
Current assets
£1,895,440
Creditors < 1 year
£747,498
Equity
£1,544,073
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,544,073 | £1,471,818 | £1,349,319 | — | £1,222,697 | £1,158,382 | £910,292 | £723,899 | £693,226 | — | £577,023 | £536,491 | £336,651 | £255,606 | £217,742 | £216,678 | £217,923 | £255,779 |
| Equity | £1,544,073 | £1,471,818 | — | — | £1,222,697 | £1,158,382 | £910,292 | £723,899 | £693,226 | — | £577,023 | £536,491 | £336,651 | £255,606 | £217,742 | £216,678 | £217,923 | £255,779 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £267,131 | £248,618 | £178,264 | £176,140 | £154,185 | £174,594 | £202,931 | £269,679 |
| Property, plant & equipment | £551,849 | £603,512 | £451,817 | £582,405 | £535,759 | £527,395 | £370,195 | £312,935 | £324,647 | £257,607 | £267,131 | — | £178,264 | £176,140 | £154,185 | £174,594 | £202,931 | £269,679 |
| Current assets | £1,895,440 | £2,514,925 | £2,179,789 | £2,029,195 | £2,051,206 | £1,651,637 | £1,495,403 | £1,184,045 | £1,155,277 | £752,176 | £619,950 | £502,759 | £225,430 | £151,743 | £121,234 | £85,550 | £97,810 | £72,830 |
| Cash at bank | £629,354 | £497,047 | £607,148 | £942,001 | £514,372 | £1,005,313 | £294,180 | £645,795 | £93,477 | £7,819 | £170,014 | — | £82,568 | £35,275 | £3,644 | £0 | — | £3,482 |
| Debtors | £513,013 | £1,244,256 | £617,402 | £852,194 | £1,143,834 | £371,999 | £1,151,223 | £202,509 | £333,856 | £180,326 | £219,479 | — | £123,885 | £82,480 | £75,975 | £41,729 | £64,603 | £56,322 |
| Stock | £753,073 | £773,622 | £955,239 | £235,000 | £393,000 | £274,325 | £50,000 | £335,741 | £727,944 | £564,031 | £230,457 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £747,498 | £1,495,486 | £1,157,782 | £1,112,683 | £894,258 | £785,680 | £764,289 | £687,840 | £694,802 | £406,671 | £291,068 | £208,721 | — | — | — | — | — | — |
| Creditors after one year | £33,334 | £13,333 | £25,354 | £60,618 | £369,598 | £134,558 | £117,600 | £32,002 | £41,335 | — | £18,990 | £6,165 | — | — | — | — | — | — |
| Provisions | £122,384 | £137,800 | £99,151 | £110,658 | £100,412 | £100,412 | £73,417 | £53,239 | — | — | — | — | — | — | — | — | £17,678 | £8,241 |
| Net current assets | £1,147,942 | £1,019,439 | £1,022,007 | — | £1,156,948 | £865,957 | £731,114 | £496,205 | £460,475 | £345,505 | £328,882 | £294,038 | £158,387 | £79,466 | £63,557 | £42,084 | £32,670 | −£5,659 |
| Assets less current liabilities | £1,699,791 | £1,622,951 | £1,473,824 | — | £1,692,707 | £1,393,352 | £1,101,309 | £809,140 | £785,122 | £603,112 | £596,013 | £542,656 | £336,651 | £255,606 | £217,742 | £216,678 | £235,601 | £264,020 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £2,181,297 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £843,840 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £47,298 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £158,726 | £34,842 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £40,532 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 7 | 7 | 7 | 9 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesProperty · created 2020-03-31
—
Outstanding