Thomas L. Still Limited
Private Limited Company · Forest Of Dean
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-30 · GBP · company scope
Net assets
£151,172
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,466
Creditors < 1 year
£83,528
Equity
£151,172
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-30GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £151,172 | £129,988 | £133,290 | £79,191 | £24,851 | £39,420 | £33,757 | £12,895 | £40,251 | £2,208 | £13,349 |
| Equity | £151,172 | £129,988 | £133,290 | £79,191 | £24,851 | £39,420 | £33,757 | £12,895 | £40,251 | £2,208 | £13,349 |
| Assets | |||||||||||
| Fixed assets | £666,125 | £665,592 | £656,731 | £2,727 | £4,083 | £5,085 | £2,313 | £2,934 | £2,151 | £2,485 | £536 |
| Current assets | £28,466 | £30,355 | £54,336 | £150,145 | £90,061 | £63,028 | £54,892 | £19,232 | £70,730 | £13,402 | £26,042 |
| Liabilities | |||||||||||
| Creditors within one year | £83,528 | £97,589 | £513,148 | £45,381 | £34,393 | £28,793 | £23,548 | £9,371 | £32,730 | £13,779 | £13,329 |
| Creditors after one year | £459,891 | £468,370 | £84,729 | £28,400 | £35,000 | £0 | — | — | — | — | — |
| Net current assets | −£55,062 | −£67,234 | £438,812 | £104,764 | £55,668 | £34,235 | £31,344 | £9,861 | £38,000 | −£377 | £12,713 |
| Assets less current liabilities | £611,063 | £598,358 | £218,019 | £107,591 | £59,851 | £39,420 | £33,757 | £12,895 | £40,251 | £2,208 | £13,349 |
| People | |||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-08-02
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OutstandingUnknown · created 2023-08-02
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OutstandingFixed · created 2022-11-11
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OutstandingAll Assets · created 2022-11-11
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Outstanding