Thomas,Arthur & Gordon,Limited

Private Limited Company · Leatherhead

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,442,063

Cash

£620,037

Turnover

—

Profit / loss

—

Current assets

£1,266,406

Creditors < 1 year

£525,232

Equity

£5,442,063

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31
Balance sheet
Net assets	£5,442,063	£5,496,047	£5,426,496	£5,187,019	£4,811,385	£4,963,155	£5,689,858	£4,892,562	£4,898,723	£4,491,353
Equity	£5,442,063	£5,496,047	£5,426,496	£5,187,019	£4,811,385	£4,963,155	£5,689,858	£4,892,562	£4,898,723	£4,491,353
Assets
Fixed assets	£5,600,009	£4,781,896	£4,769,606	£6,137,167	£5,739,252	£5,904,693	£6,739,940	£6,728,982	£7,058,413	£7,722,999
Property, plant & equipment	£5,356,494	£4,538,381	£4,526,091	£5,745,191	£5,347,276	£5,512,667	£6,347,964	£6,337,032	£6,666,463	£7,331,049
Current assets	£1,266,406	£2,026,930	£1,660,557	£1,834,308	£1,923,993	£1,781,651	£1,283,217	£1,362,412	£1,090,794	£454,645
Cash at bank	£620,037	£765,515	£202,285	£836,107	£868,723	£421,754	£113,675	£924,768	£667,543	£106,714
Debtors	£646,369	£1,261,415	£1,458,272	£998,201	£1,055,270	£1,359,897	£1,169,542	£437,644	£423,251	£347,931
Liabilities
Creditors within one year	£525,232	£416,099	£127,243	£146,680	£247,132	£159,361	£147,245	£1,012,383	£1,145,696	£1,310,594
Creditors after one year	£329,021	£338,999	£348,074	£2,339,002	£2,357,332	£2,307,332	£1,807,332	£1,807,332	£1,701,063	£1,999,512
Provisions	£570,099	£557,681	£528,350	£298,774	£247,396	£256,496	£378,722	£379,117	£403,725	£376,185
Net current assets	£741,174	£1,610,831	£1,533,314	£1,687,628	£1,676,861	£1,622,290	£1,135,972	£350,029	−£54,902	−£855,949
Assets less current liabilities	£6,341,183	£6,392,727	£6,302,920	£7,824,795	£7,416,113	£7,526,983	£7,875,912	£7,079,011	£7,003,511	£6,867,050
People & pay
Average employees	4	4	4	4	4	4	4	4	4	—
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