Thomas Homes (Midlands) Limited
Private Limited Company · Dudley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
−£71,320
Cash
£16,132
Turnover
—
Profit / loss
—
Current assets
£141,422
Creditors < 1 year
—
Equity
−£71,320
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£71,320 | −£49,825 | −£30,544 | −£16,346 | £7,685 | £37,469 | £74,289 | £143,523 | £170,896 | £183,449 | £149,649 | £177,138 | £163,254 | — | £38,311 |
| Equity | −£71,320 | −£49,825 | −£30,544 | −£16,346 | £7,685 | £37,469 | £74,289 | £143,523 | £170,896 | £183,449 | £149,649 | £177,138 | £163,254 | — | £38,311 |
| Assets | |||||||||||||||
| Fixed assets | £18,555 | £22,550 | £28,141 | £46,843 | £55,280 | £33,810 | £15,213 | £18,813 | £23,355 | £18,101 | £17,448 | £19,891 | £23,199 | £26,064 | £14,963 |
| Property, plant & equipment | £18,555 | £22,549 | £28,140 | £46,842 | £55,279 | £33,809 | £15,212 | £18,812 | £23,354 | £18,100 | £17,447 | £19,890 | £23,198 | £26,063 | £14,962 |
| Current assets | £141,422 | £159,566 | £141,377 | £89,226 | £109,125 | £207,393 | £91,324 | £240,961 | £231,130 | £413,711 | £486,613 | £654,235 | £148,802 | — | £351,442 |
| Cash at bank | £16,132 | £547 | £2,200 | £1,459 | £63,291 | £171,130 | £9,941 | £0 | — | £143,402 | £12,725 | £60,000 | £79,745 | £6,924 | £153,311 |
| Debtors | £125,290 | £159,019 | £139,177 | £87,767 | £45,834 | £36,263 | £81,383 | £70,531 | £142,344 | £2,591 | £91,094 | £260,235 | £69,057 | — | £198,131 |
| Stock | — | — | — | — | — | — | — | £170,430 | £88,786 | £267,718 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £86,979 | £179,555 | £4,650 | £322,576 | £325,102 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £263,900 | £313,900 | £0 | — | — |
| Provisions | £3,533 | £3,533 | £3,533 | £3,533 | £3,533 | £3,533 | £3,533 | £3,533 | £3,533 | £3,533 | £3,533 | £3,533 | £4,097 | £4,550 | £2,992 |
| Net current assets | −£86,342 | −£63,842 | −£40,152 | −£34,656 | −£9,062 | £57,192 | £62,609 | £226,202 | £202,679 | £309,654 | £399,634 | £474,680 | £144,152 | — | £26,340 |
| Assets less current liabilities | −£67,787 | −£41,292 | −£12,011 | £12,187 | £46,218 | £91,002 | £77,822 | £245,015 | £226,034 | £327,755 | £417,082 | £494,571 | £167,351 | — | £41,303 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2015-03-10
—
OutstandingAll Assets · created 2010-03-14
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2014-09-26 · satisfied 2019-09-26
—
SatisfiedFixed · created 2010-07-23 · satisfied 2011-12-09
All monies
Satisfied