Thomas Jacks Limited
Non-specialised wholesale trade · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£10,057,360
Cash
£3,458,373
Turnover
—
Profit / loss
£632,770
Current assets
£10,638,327
Creditors < 1 year
£866,967
Equity
£10,057,360
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,057,360 | £9,917,831 | — | £3,745,998 | £3,088,389 | £2,442,638 | £2,224,821 | — | — | — | £1,191,221 | £816,923 |
| Equity | £10,057,360 | £115 | — | £3,745,998 | £3,088,389 | £2,442,638 | £2,224,821 | £2,132,593 | £1,797,089 | £1,590,501 | £1,191,221 | £816,923 |
| Assets | ||||||||||||
| Fixed assets | £331,087 | £365,094 | — | — | — | — | — | £395,881 | £398,349 | £401,848 | £395,746 | £389,024 |
| Property, plant & equipment | £331,001 | £365,008 | — | £249,205 | £232,169 | £206,799 | £156,003 | £395,869 | £398,337 | £401,836 | £395,734 | £389,012 |
| Current assets | £10,638,327 | £10,781,899 | — | £5,871,867 | £4,341,694 | £3,660,969 | £3,102,402 | £3,056,167 | £1,836,649 | £2,083,182 | £1,603,386 | £1,214,222 |
| Cash at bank | £3,458,373 | £3,304,811 | — | £1,464,891 | £1,129,776 | £828,833 | £663,859 | £481,011 | £287,822 | £6,803 | £386,321 | £4,457 |
| Debtors | £1,277,352 | £1,740,214 | — | £1,937,430 | £1,071,291 | £817,485 | £861,597 | £1,177,032 | £291,513 | £878,009 | £510,610 | £650,110 |
| Stock | — | — | — | £2,469,546 | £2,140,627 | £2,014,651 | £1,576,946 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £866,967 | £1,176,927 | — | — | — | — | — | £1,135,981 | £247,748 | £697,955 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £174,747 | £181,336 | £187,511 | — | — |
| Provisions | — | — | — | £40,763 | £40,884 | £40,806 | £30,328 | £8,727 | £8,825 | £9,063 | £11,262 | £8,540 |
| Net current assets | £9,771,360 | £9,604,972 | — | £3,537,556 | £2,897,104 | £2,276,645 | £2,099,146 | £1,920,186 | £1,588,901 | £1,385,227 | £1,016,824 | £651,153 |
| Assets less current liabilities | £10,102,447 | £9,970,066 | — | £3,786,761 | £3,129,273 | £2,483,444 | £2,255,149 | £2,316,067 | £1,987,250 | £1,787,075 | £1,412,570 | £1,040,177 |
| Profit & loss | ||||||||||||
| Profit before tax | £844,077 | £1,319,258 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £632,770 | £990,194 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 29 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2006-12-12 · satisfied 2017-03-03
£225,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-09-21 · satisfied 2024-01-31
All monies
SatisfiedUnknown · created 2003-11-27 · satisfied 2006-05-04
All monies
SatisfiedProperty · created 1995-05-18 · satisfied 2009-06-09
All monies
Satisfied