Thomas & Jones (Glaziers) Limited
Private Limited Company · Caernarfon
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP
Net assets
−£21,131
Cash
£40
Turnover
—
Profit / loss
—
Current assets
£7,800
Creditors < 1 year
—
Equity
−£21,131
Average employees
3
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 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£21,131 | −£8,333 | £7,289 | £12,232 | £1,128 | £753 | £2,708 | £4,633 | £6,090 | £1,568 | £1,328 | £3,337 |
| Equity | −£21,131 | −£8,333 | £7,289 | £12,232 | £1,128 | £753 | £2,708 | £4,633 | £6,090 | £1,568 | £1,328 | £3,337 |
| Assets | ||||||||||||
| Fixed assets | £3,131 | £4,475 | £5,826 | £7,185 | £8,552 | £9,929 | £11,317 | £11,745 | £13,050 | £13,878 | £14,709 | £15,543 |
| Intangible assets | £2,560 | £3,840 | £5,120 | £6,400 | £7,680 | £8,960 | £10,240 | £11,520 | £12,800 | — | — | — |
| Property, plant & equipment | £571 | £635 | £706 | £785 | £872 | £969 | £1,077 | £225 | £250 | £278 | £309 | £343 |
| Current assets | £7,800 | £12,191 | £20,175 | £24,938 | £20,581 | £16,292 | £23,401 | £24,333 | £16,182 | £6,205 | £21,463 | £26,047 |
| Cash at bank | £40 | £40 | £15,723 | £17,425 | £2,553 | £4,868 | £16,037 | £3,461 | £1,686 | £806 | £15,506 | £13,183 |
| Debtors | £5,760 | £10,151 | £2,452 | £5,513 | £16,828 | £10,224 | £6,164 | £19,672 | £13,296 | £4,199 | £4,757 | £12,014 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £16,714 | £29,248 | £23,011 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,801 | £5,596 | £15,242 |
| Provisions | £108 | £121 | £134 | £149 | £166 | £184 | £205 | £0 | — | — | — | — |
| Net current assets | −£11,702 | −£9,256 | £2,244 | £5,784 | −£7,005 | −£8,827 | −£4,798 | £2,865 | −£2,105 | −£10,509 | −£7,785 | £3,036 |
| Assets less current liabilities | −£8,571 | −£4,781 | £8,070 | £12,969 | £1,547 | £1,102 | £6,519 | £14,610 | £10,945 | £3,369 | £6,924 | £18,579 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2007-06-21
All monies
Outstanding