Thomas Betts & Co Ltd
Manufacture of flat glass · Milton Keynes
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£234,488
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £234,488 | £376,888 | £415,332 | £405,815 | £393,164 | £392,522 | £229,907 | £303,426 | £579,197 | £579,732 | — | £234,023 | £187,474 | £48,693 | −£27,024 | £29,779 |
| Equity | — | — | — | — | — | — | — | — | £579,197 | £579,732 | £250,811 | £234,023 | £187,474 | £48,693 | −£27,024 | £29,779 |
| Assets | ||||||||||||||||
| Fixed assets | £429 | £572 | £763 | £1,018 | £0 | £1,809 | £2,412 | £3,216 | £4,226 | — | — | — | — | — | £5,566 | £7,421 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £4,226 | £8,868 | — | £14,810 | £18,432 | £3,131 | £5,566 | £7,421 |
| Current assets | — | — | — | — | — | — | — | — | £1,514,356 | £982,943 | — | £325,491 | £632,715 | £791,309 | £754,588 | £676,354 |
| Cash at bank | — | — | — | — | — | — | — | — | £535,973 | £445,460 | — | £64,921 | £370,444 | £206,655 | £65,690 | £71,510 |
| Debtors | — | — | — | — | — | — | — | — | £143,041 | £99,533 | — | £217,247 | £136,271 | £105,078 | £33,209 | £45,391 |
| Stock | — | — | — | — | — | — | — | — | £835,342 | £437,950 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £622,282 | £193,005 | — | £104,562 | £461,499 | £745,627 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £317,278 | £210,138 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | −£611 | −£175 | £936 | — | £1,716 | £2,174 | £120 | £338 | — |
| Net current assets | — | — | — | — | — | — | — | — | £892,074 | £789,938 | — | £220,929 | £171,216 | £45,682 | −£27,639 | £30,269 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £896,300 | £798,806 | — | £235,739 | £189,648 | £48,813 | −£22,073 | £37,690 |
| Profit & loss | ||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £84,067 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £360,468 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £353,921 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-04-28
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OutstandingFixed · created 2023-04-28
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OutstandingShow 14 satisfied / released
Floating · created 2024-09-27 · satisfied 2026-02-03
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SatisfiedFloating · created 2020-04-27 · satisfied 2023-08-31
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SatisfiedFloating · created 2019-08-28 · satisfied 2023-05-10
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SatisfiedFixed · created 2019-03-20 · satisfied 2021-01-06
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SatisfiedFixed · created 2018-02-09 · satisfied 2019-04-18
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SatisfiedAll Assets · created 2017-07-03 · satisfied 2021-02-13
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SatisfiedFixed · created 2017-06-05 · satisfied 2019-02-01
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SatisfiedUnknown · created 2017-03-31 · satisfied 2019-06-04
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SatisfiedFloating · created 2017-03-29 · satisfied 2019-02-01
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SatisfiedFloating · created 2016-03-31 · satisfied 2019-04-18
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SatisfiedProperty · created 2016-03-31 · satisfied 2017-04-01
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SatisfiedAll Assets · created 2015-07-31 · satisfied 2019-04-18
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SatisfiedUnknown · created 2010-06-21 · satisfied 2012-11-30
£147,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFixed · created 2008-05-30 · satisfied 2013-01-22
All monies
Satisfied