Thomas & Co. Development Ltd
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£200
Cash
£7,608
Turnover
—
Profit / loss
—
Current assets
£40,298
Creditors < 1 year
—
Equity
£200
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £200 | £18,359 | £48,835 | £19,024 | £28,200 | £16,417 | £33,775 | £41,959 | £38,010 | £37,835 | £2,268 | — |
| Equity | £200 | £18,359 | £48,835 | £19,024 | £28,200 | £16,417 | £33,775 | £41,959 | £38,010 | £37,835 | £2,268 | £1,355 |
| Assets | ||||||||||||
| Property, plant & equipment | £3,549 | £23,427 | £31,232 | £27,491 | £6,147 | £8,186 | £10,901 | £14,519 | £19,337 | £12,880 | £10,533 | £10,353 |
| Current assets | £40,298 | £242,732 | £195,542 | £93,615 | £120,345 | £115,956 | £125,005 | £349,875 | £265,436 | £149,466 | £23,415 | £50,669 |
| Cash at bank | £7,608 | £28,732 | £103,778 | £13,171 | £113,551 | £35,413 | £82,643 | £55,829 | £45,837 | £46,529 | £4,466 | £5,360 |
| Debtors | £32,690 | £0 | £83,814 | £67,444 | £2,794 | £50,543 | £3,562 | £29,090 | £31,023 | £102,937 | £18,949 | £45,309 |
| Stock | £0 | £214,000 | £7,950 | £13,000 | £4,000 | £30,000 | £38,800 | £264,956 | £188,576 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,680 | £59,667 |
| Provisions | £624 | £4,451 | £5,934 | £0 | £975 | £1,784 | £1,784 | £2,409 | £3,674 | £1,361 | £0 | — |
| Net current assets | −£2,725 | £23,881 | £61,550 | £43,062 | £61,361 | £10,015 | £24,658 | £29,849 | £22,347 | £26,316 | −£8,265 | −£8,998 |
| Assets less current liabilities | £824 | £47,308 | £92,782 | £70,553 | £67,508 | £18,201 | £35,559 | £44,368 | £41,684 | £39,196 | £2,268 | £1,355 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-10-01 · satisfied 2024-04-09
—
SatisfiedFloating · created 2018-12-21 · satisfied 2024-04-09
—
SatisfiedProperty · created 2018-12-21 · satisfied 2024-04-09
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Satisfied