A & C Thomas Entertainment Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-27 · GBP · Company accounts
Net assets
£496,345
Cash
£404,310
Turnover
—
Profit / loss
—
Current assets
£475,339
Creditors < 1 year
£96,560
Equity
£496,345
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 | 2025-10-2712 months · Company | 2024-10-2712 months · Company | 2023-10-2812 months · Company | 2022-10-2912 months | 2021-10-2912 months | 2020-10-2912 months | 2019-10-3012 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £496,345 | £504,344 | £332,114 | £243,006 | £163,776 | £60,070 | £54,490 | — | — |
| Equity | £496,345 | £504,344 | £332,114 | £243,006 | £163,776 | £60,070 | £54,490 | £77,933 | £77,524 |
| Assets | |||||||||
| Fixed assets | £125,174 | £133,928 | £124,799 | £125,049 | £873 | £8,065 | £13,000 | £18,000 | — |
| Intangible assets | — | — | — | — | — | £6,000 | — | — | £24,000 |
| Property, plant & equipment | £1,215 | £9,969 | £840 | £1,090 | £873 | £2,065 | £1,000 | — | — |
| Current assets | £475,339 | £525,280 | £353,750 | £286,815 | £478,926 | £239,184 | £83,474 | £84,699 | £93,047 |
| Cash at bank | £404,310 | £309,334 | £148,400 | £95,339 | £159,560 | £149,508 | £9,829 | £69,879 | £92,177 |
| Debtors | £71,029 | £215,946 | £205,350 | £191,476 | £319,366 | £89,676 | £73,645 | £14,820 | £870 |
| Liabilities | |||||||||
| Creditors within one year | £96,560 | £134,872 | £118,758 | £131,129 | £268,340 | £136,745 | £41,984 | — | — |
| Creditors after one year | £7,500 | £17,500 | £27,500 | £37,500 | £47,500 | £50,000 | £0 | — | — |
| Provisions | £108 | £2,492 | £177 | £229 | £183 | £434 | £0 | — | — |
| Net current assets | £378,779 | £390,408 | £234,992 | £155,686 | £210,586 | £102,439 | £41,490 | £59,933 | £53,524 |
| Assets less current liabilities | £503,953 | £524,336 | £359,791 | £280,735 | £211,459 | £110,504 | £54,490 | £77,933 | £77,524 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 0.01 | 1 | 1 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesProperty · created 2021-05-13
—
Outstanding