Peter Thomas & Co (Refurbishing) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£189,062
Cash
£28,460
Turnover
—
Profit / loss
—
Current assets
£445,916
Creditors < 1 year
£287,974
Equity
£189,062
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £189,062 | £151,468 | — | £159,277 | £180,621 | — | £173,494 |
| Equity | £189,062 | £151,468 | — | — | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £38,900 | £39,091 | £30,260 | £30,260 | £48,778 | £19,885 | £19,885 |
| Current assets | £445,916 | £337,756 | — | £461,843 | £459,759 | — | £420,396 |
| Cash at bank | £28,460 | £4,591 | — | £830 | £1,066 | — | £41 |
| Debtors | £340,415 | £254,918 | — | £351,712 | £349,206 | — | £342,097 |
| Stock | £77,041 | £78,247 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £287,974 | £217,561 | — | £326,774 | £318,160 | — | £262,810 |
| Provisions | £7,780 | £7,818 | — | £6,052 | £9,756 | — | £3,977 |
| Net current assets | £157,942 | £120,195 | — | £135,069 | £141,599 | — | £157,586 |
| Assets less current liabilities | £196,842 | £159,286 | — | £165,329 | £190,377 | — | £177,471 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.