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Companies/04237922

Thomas Exchange UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£8,162,821
Cash
£1,175,914
Turnover
—
Profit / loss
—
Current assets
£8,312,427
Creditors < 1 year
£184,846
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£8,162,821£7,836,546£7,403,254£6,652,609£5,856,990£5,910,579£5,999,417
Equity——————£5,999,417
Assets
Fixed assets——————£377,694
Property, plant & equipment£35,240£50,341£71,019£133,794£241,352£324,059£377,694
Current assets£8,312,427£7,966,859£7,674,470£7,003,084£5,882,730£5,763,149£5,844,235
Cash at bank£1,175,914£1,120,112£1,617,283£1,812,134£1,348,290£1,968,286£2,919,679
Debtors—————£3,407,272—
Stock£848,516£967,378£850,142£856,787£473,240£387,591£1,164,662
Liabilities
Creditors within one year£184,846£180,654£342,235£484,269£267,092£176,629£222,512
Net current assets£8,127,581£7,786,205£7,332,235£6,518,815£5,615,638£5,586,520£5,621,723
Assets less current liabilities——————£5,999,417
People
Average employees23232122353535
Source evidenceView 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

5 outstanding charges
Unknown · created 2010-10-15
All monies
Outstanding
Unknown · created 2009-12-02
All monies
Outstanding
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-09-06
All monies
Outstanding
£11,250 INCLUDING VAT DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding