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Companies/08825239

Thomas L. Still Limited

Private Limited Company · Forest Of Dean

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · 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——11111————
Source evidenceView 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 charges
All Assets · created 2023-08-02
—
Outstanding
Unknown · created 2023-08-02
—
Outstanding
Fixed · created 2022-11-11
—
Outstanding
All Assets · created 2022-11-11
—
Outstanding