Sillman Thomas Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,811
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,568
Creditors < 1 year
£176,943
Equity
£1,811
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,811 | −£24,741 | — | £163,998 | £79,878 | £85,636 | £73,838 | £119,484 | £36,939 | — | £439 | −£9,218 |
| Equity | £1,811 | −£24,741 | £94,622 | £163,998 | £79,878 | £85,636 | £73,838 | £119,484 | £36,939 | £5,935 | £439 | −£9,218 |
| Assets | ||||||||||||
| Fixed assets | £3,598 | £4,138 | £6,142 | £2,408 | £1,452 | £1,127 | £1,899 | £1,955 | £491 | £261 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £180 | £570 |
| Current assets | £198,568 | £207,724 | £289,600 | £352,166 | £230,464 | £243,912 | £139,224 | £171,415 | — | £14,879 | £7,062 | £2,506 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,459 | £2,506 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £4,603 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £176,943 | £209,377 | £173,983 | £153,057 | £111,342 | £159,403 | £67,285 | £55,756 | — | — | £6,767 | £12,294 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £36 | £0 |
| Net current assets | £21,625 | −£1,653 | — | £199,109 | £119,122 | £84,509 | £71,939 | £117,529 | £36,448 | £5,674 | £295 | −£9,788 |
| Assets less current liabilities | £25,223 | £2,485 | — | £201,517 | £120,574 | £85,636 | £73,838 | £119,484 | £36,939 | £5,935 | £475 | −£9,218 |
| People | ||||||||||||
| Average employees | 7 | — | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2025-02-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-08-21 · satisfied 2025-01-17
—
Satisfied