Thomas Frederick & Company Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1940Private Limited Company
Financial position
Accounts to 2026-02-10 · GBP · Company accounts
Net assets
£3,016,955
Cash
£591,432
Turnover
—
Profit / loss
—
Current assets
£10,818,448
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-10Company | 2025-02-10Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,016,955 | £2,901,807 |
| Assets | ||
| Fixed assets | £16,265 | £21,715 |
| Property, plant & equipment | £16,265 | £21,715 |
| Current assets | £10,818,448 | £9,405,255 |
| Cash at bank | £591,432 | £465,549 |
| Debtors | £10,096,717 | £8,814,014 |
| Stock | £2,062 | £2,924 |
| Liabilities | ||
| Creditors | £5,168,780 | £3,880,566 |
| Net current assets | £5,649,668 | £5,524,689 |
| Assets less current liabilities | £5,665,933 | £5,546,404 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 1992-02-07 · satisfied 1993-11-11
All monies
SatisfiedProperty · created 1983-07-15 · satisfied 2009-04-21
£130,000
Satisfied