Thomas'S London Day Schools (Transport) Limited
Other passenger land transport · Ringwood
ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£11,263
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,420
Creditors < 1 year
£253,368
Equity
£11,263
Average employees
20
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,263 | £20,819 | £14,194 | £16,371 | £18,256 | £18,271 | £18,838 | £18,810 | £18,848 | £18,879 | £18,810 |
| Equity | £11,263 | £20,819 | £14,194 | £16,371 | £18,256 | £18,271 | £18,838 | £18,810 | £18,848 | £18,879 | £18,810 |
| Assets | |||||||||||
| Fixed assets | £362,658 | £350,444 | £66,815 | £81,481 | £99,366 | £121,177 | £147,776 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £180,214 | £210,855 | £257,141 | £296,204 |
| Current assets | £65,420 | £21,885 | £8,667 | £20,103 | £9,865 | £12,482 | £10,906 | £17,198 | £9,784 | £41,470 | £77,757 |
| Cash at bank | — | — | — | — | — | — | — | £8,065 | £3,562 | £20,168 | £11,320 |
| Debtors | — | — | — | — | — | — | — | £9,133 | £6,222 | £21,302 | £66,437 |
| Liabilities | |||||||||||
| Creditors within one year | £253,368 | £95,344 | £119,318 | £85,959 | £94,152 | £118,966 | £125,442 | £173,132 | £108,150 | £102,675 | £97,476 |
| Creditors after one year | £214,975 | £259,704 | — | — | — | — | — | £5,470 | £93,641 | £177,057 | £257,675 |
| Net current assets | −£133,660 | −£68,801 | −£51,501 | −£63,990 | −£79,910 | −£101,706 | −£109,732 | −£155,934 | −£98,366 | −£61,205 | −£19,719 |
| Assets less current liabilities | £228,998 | £281,643 | £15,314 | £17,491 | £19,456 | £19,471 | £38,044 | £24,280 | £112,489 | £195,936 | £276,485 |
| People & pay | |||||||||||
| Average employees | 20 | 15 | 14 | 12 | 12 | 11 | — | — | — | — | — |
| Source evidence | 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 2025-06-19
—
Outstanding