Thom Sweeney Retail Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£4,144,412
Cash
£791,537
Turnover
—
Profit / loss
−£1,039,302
Current assets
—
Creditors < 1 year
—
Equity
£4,144,412
Average employees
32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2020-12-31 | 2019-11-30 | 2018-11-30 | 2016-11-30 | 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,144,412 | £4,087,606 | — | £2,121,993 | £2,419,773 | £499,989 | £370,185 | — | — |
| Equity | £4,144,412 | £4,087,606 | — | £2,121,993 | £2,419,773 | £499,989 | — | £119,415 | £86,830 |
| Assets | |||||||||
| Fixed assets | — | — | — | £939,926 | £1,057,570 | £42,785 | £19,724 | — | — |
| Intangible assets | £119,762 | £128,784 | — | £38,607 | £37,081 | — | — | — | — |
| Property, plant & equipment | £1,702,947 | £736,127 | — | £893,466 | £1,012,636 | £34,932 | £19,724 | £25,253 | £25,253 |
| Current assets | — | — | — | £3,991,678 | £3,920,269 | £2,927,737 | £1,307,813 | £215,180 | £163,494 |
| Cash at bank | £791,537 | £1,159,203 | £320,288 | £798,189 | £809,493 | £4,920 | £200 | £128,103 | £121,662 |
| Debtors | — | — | — | £853,419 | £1,382,544 | £1,714,439 | £642,525 | £62,274 | £26,718 |
| Stock | — | — | — | £2,340,070 | £1,728,232 | £1,208,378 | £665,088 | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £732,690 | — | — |
| Creditors within one year | — | — | — | £1,910,172 | £1,511,479 | £2,257,723 | — | £121,018 | £101,917 |
| Creditors after one year | — | — | — | £747,338 | £920,999 | £209,165 | — | — | — |
| Provisions | — | — | — | £152,101 | £125,588 | £3,645 | — | — | — |
| Net current assets | £2,438,369 | £3,700,727 | — | £2,081,506 | £2,408,790 | £670,014 | £575,123 | £94,162 | £61,577 |
| Assets less current liabilities | £4,261,078 | £4,565,638 | — | £3,021,432 | £3,466,360 | £712,799 | £594,847 | £119,415 | £86,830 |
| Profit & loss | |||||||||
| Profit before tax | −£1,175,309 | −£298,480 | — | — | — | — | — | — | — |
| Profit / loss | −£1,039,302 | −£255,727 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 32 | 23 | — | 16 | 16 | 13 | 4 | — | — |
| Source evidence | 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 chargesUnknown · created 2021-12-07
—
OutstandingAll Assets · created 2019-07-12
—
OutstandingFixed · created 2019-03-19
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OutstandingAll Assets · created 2019-03-19
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OutstandingShow 1 satisfied / released
All Assets · created 2018-03-01 · satisfied 2021-02-17
—
Satisfied