Thomas Mawer Group Ltd
Activities of other holding companies n.e.c. · Kingston Upon Hull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP · unknown scope
Net assets
£332,289
Cash
£367
Turnover
—
Profit / loss
£250,000
Current assets
£847
Creditors < 1 year
—
Equity
£332,289
Average employees
22
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £332,289 | £82,289 | — | £747 | £677 | — |
| Equity | £332,289 | £82,289 | £82,271 | £747 | £677 | £246 |
| Assets | ||||||
| Fixed assets | £7,821,593 | £7,821,593 | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | — | — |
| Current assets | £847 | £911 | — | £18,965 | £10,574 | — |
| Cash at bank | £367 | £431 | — | £18,485 | £10,062 | £150,270 |
| Debtors | £480 | £480 | — | £480 | £512 | — |
| Liabilities | ||||||
| Net current assets | −£7,489,304 | −£7,401,804 | — | −£6,683,346 | −£5,626,155 | £246 |
| Assets less current liabilities | £332,289 | £419,789 | — | £1,038,247 | £1,388,177 | £246 |
| Profit & loss | ||||||
| Profit / loss | £250,000 | £1,322,207 | — | — | — | — |
| People | ||||||
| Average employees | 22 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2016-08-01
—
OutstandingFixed · created 2016-08-01
—
Outstanding