Thomas & Fontaine Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-01-31 · GBP
Net assets
£811,084
Cash
£42,865
Turnover
—
Profit / loss
—
Current assets
£348,318
Creditors < 1 year
—
Equity
£811,084
Average employees
6
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 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £811,084 | £846,504 | £755,873 | £833,430 | £575,143 | £483,466 | £379,088 | £292,889 |
| Equity | £811,084 | £846,504 | £755,873 | £833,430 | £575,143 | £483,466 | £379,088 | £292,889 |
| Assets | ||||||||
| Fixed assets | £754,341 | £759,044 | £763,617 | £768,629 | £576,270 | £578,406 | £578,817 | £577,077 |
| Property, plant & equipment | £54,341 | £59,044 | £63,617 | £68,629 | £70,269 | £72,405 | £72,816 | £71,076 |
| Current assets | £348,318 | £341,378 | £278,575 | £373,863 | £323,134 | £323,807 | £195,692 | £146,604 |
| Cash at bank | £42,865 | £135,017 | £39,070 | £130,966 | £39,802 | £174,419 | £6,600 | £16,522 |
| Debtors | £47,235 | £82,469 | £75,107 | £80,805 | £115,832 | £74,181 | £74,408 | £106,285 |
| Stock | £258,218 | £123,892 | £164,398 | £162,092 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £152,956 | £227,043 | £184,157 | £200,941 |
| Creditors after one year | — | — | — | — | £169,139 | £189,685 | £209,765 | £229,373 |
| Provisions | £1,172 | £1,240 | £1,603 | £2,378 | £2,166 | £2,019 | £1,499 | £478 |
| Net current assets | £135,111 | £188,319 | £120,605 | £215,585 | £170,178 | £96,764 | £11,535 | −£54,337 |
| Assets less current liabilities | £889,452 | £947,363 | £884,222 | £984,214 | £746,448 | £675,170 | £590,352 | £522,740 |
| People & pay | ||||||||
| Average employees | 6 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.