D G Thomas Agri Ltd
Private Limited Company · Llanbedr
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£32,790
Cash
—
Turnover
—
Profit / loss
—
Current assets
£380,991
Creditors < 1 year
—
Equity
−£32,790
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£32,790 | −£118,057 | −£66,576 | £62,466 | £36,269 |
| Equity | −£32,790 | −£118,057 | −£66,576 | £62,466 | £36,269 |
| Assets | |||||
| Fixed assets | £44,770 | £54,266 | £65,279 | £57,479 | £35,906 |
| Intangible assets | £0 | £500 | £1,000 | £1,500 | £2,000 |
| Property, plant & equipment | £44,770 | £53,766 | £64,279 | £55,979 | £33,906 |
| Current assets | £380,991 | £446,050 | £604,956 | £604,796 | £399,908 |
| Cash at bank | — | — | £10,646 | £1,631 | £22,210 |
| Debtors | £23,818 | £42,238 | £58,557 | £109,973 | £64,168 |
| Stock | £357,173 | £403,812 | £535,753 | £493,192 | £313,530 |
| Liabilities | |||||
| Provisions | — | — | — | £10,636 | £6,442 |
| Net current assets | −£68,314 | −£155,464 | −£97,904 | £47,446 | £13,746 |
| Assets less current liabilities | −£23,544 | −£101,198 | −£32,625 | £104,925 | £49,652 |
| People | |||||
| Average employees | 4 | 5 | 5 | 5 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-24
—
Outstanding