Thomas And Thomas Ltd
Development of building projects · Evesham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£290,680
Cash
£484
Turnover
—
Profit / loss
—
Current assets
£5,468
Creditors < 1 year
£302,481
Equity
−£290,680
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 | 2025-08-31Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£290,680 | −£144,273 | −£162,634 | £81,123 | £161,652 | £91,297 | £66,360 | £47,747 | £44,262 | −£81,100 | £200 |
| Equity | −£290,680 | −£144,273 | −£162,634 | £81,123 | £161,652 | £91,297 | £66,360 | £47,747 | £44,262 | −£81,100 | £200 |
| Assets | |||||||||||
| Property, plant & equipment | £8,865 | £11,289 | £29,025 | £46,278 | £44,688 | £59,973 | £30,322 | £10,907 | £21,814 | £32,722 | — |
| Current assets | £5,468 | £95,764 | £9,940 | £640,971 | £948,335 | £378,799 | £303,431 | £163,894 | £206,685 | £5,399 | £200 |
| Cash at bank | £484 | £484 | — | £90,986 | £366,530 | £4,511 | £2,949 | £6,778 | £204,517 | £5,347 | — |
| Debtors | £4,984 | £1,955 | £9,940 | £463,506 | £581,805 | £374,288 | £300,482 | £12,116 | £2,168 | £52 | £200 |
| Stock | — | £93,325 | — | £86,479 | — | — | — | £145,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £302,481 | £220,419 | £149,565 | £530,541 | £749,072 | £297,475 | £267,393 | £127,054 | £161,116 | £93,972 | — |
| Creditors after one year | £2,532 | £30,907 | £48,249 | £64,003 | £82,299 | £50,000 | — | — | £23,121 | £25,249 | — |
| Provisions | — | — | £3,785 | £11,582 | — | — | — | — | — | — | — |
| Net current assets | −£297,013 | −£124,655 | −£139,625 | £110,430 | £199,263 | £81,324 | £36,038 | £36,840 | £45,569 | −£88,573 | £200 |
| Assets less current liabilities | −£288,148 | −£113,366 | −£110,600 | £156,708 | £243,951 | £141,297 | £66,360 | £47,747 | £67,383 | −£55,851 | £200 |
| People | |||||||||||
| Average employees | 2 | 4 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-03-30
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OutstandingShow 6 satisfied / released
Floating · created 2021-07-14 · satisfied 2022-05-17
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SatisfiedAll Assets · created 2021-06-07 · satisfied 2025-05-19
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SatisfiedFixed · created 2020-08-07 · satisfied 2021-06-07
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SatisfiedAll Assets · created 2020-08-07 · satisfied 2021-06-07
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SatisfiedFloating · created 2016-07-01 · satisfied 2017-06-13
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SatisfiedFloating · created 2016-07-01 · satisfied 2017-06-13
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Satisfied