Frederick Thomas Limited
Activities of head offices · Altrincham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£260,077
Cash
£140,186
Turnover
—
Profit / loss
—
Current assets
£556,415
Creditors < 1 year
—
Equity
£260,077
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £260,077 | £420,417 | — | — | — | — | — | — | — | — |
| Equity | £260,077 | £420,417 | £450,772 | £1,107 | £1,344 | £454 | £2,813 | £2,792 | £874 | −£158,733 |
| Assets | ||||||||||
| Current assets | £556,415 | £657,506 | £537,110 | £477,445 | £327,682 | £246,584 | £157,519 | £127,323 | £118,715 | £6,541 |
| Cash at bank | £140,186 | £241,277 | £241,631 | £241,970 | £152,207 | £71,109 | £12,044 | £12,323 | £13,715 | £3,208 |
| Debtors | £416,229 | £416,229 | £265,479 | £205,475 | £175,475 | £175,475 | £145,475 | £115,000 | £105,000 | £3,333 |
| Liabilities | ||||||||||
| Net current assets | −£1,280,123 | −£1,119,783 | −£1,089,428 | −£1,539,093 | −£1,538,856 | −£1,539,746 | −£1,537,387 | −£1,537,408 | −£1,539,326 | −£1,698,933 |
| Assets less current liabilities | £260,077 | £420,417 | £450,772 | £1,107 | £1,344 | £454 | £2,813 | £2,792 | £874 | −£158,733 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-05-01 · satisfied 2020-01-10
—
SatisfiedFixed · created 2015-05-01 · satisfied 2020-01-10
—
SatisfiedAll Assets · created 2015-05-01 · satisfied 2020-01-09
—
Satisfied