Ernest Thomas (Hendon) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 1953Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£16,598
Cash
£925
Turnover
—
Profit / loss
—
Current assets
£91,899
Creditors < 1 year
£76,707
Equity
£16,598
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £16,598 | £28,949 | £34,146 | £35,371 | £32,073 | £30,434 | £29,319 | £34,220 | £29,582 | £31,087 | £29,143 | £31,609 | £30,177 | £35,138 | £28,936 | £12,521 |
| Equity | £16,598 | £28,949 | £34,146 | £35,371 | £32,073 | £30,434 | £29,319 | £34,220 | £29,582 | £31,087 | £29,143 | £31,609 | £30,177 | £35,138 | £28,936 | £12,521 |
| Assets | ||||||||||||||||
| Fixed assets | £30,445 | £38,297 | £48,227 | £58,557 | £1,954 | £1,818 | — | — | — | — | — | — | — | — | £434 | £579 |
| Property, plant & equipment | £30,445 | £38,297 | £48,227 | £58,555 | £1,954 | £1,818 | £2,147 | £3,008 | £1,514 | £2,174 | £1,934 | £1,706 | £782 | £702 | £434 | £579 |
| Current assets | £91,899 | £97,850 | £111,963 | £112,529 | £88,319 | £75,322 | £58,999 | £50,490 | £45,815 | £51,747 | £54,344 | £59,182 | £54,654 | £62,608 | £54,398 | £46,472 |
| Cash at bank | £925 | £664 | £1,412 | £1,977 | £6,610 | £1,200 | £1,156 | £924 | £2,677 | £1,409 | £748 | £1,930 | £903 | £4,585 | £10,112 | £2,027 |
| Debtors | £26,711 | £29,034 | £43,182 | £53,732 | £33,859 | £30,418 | £14,139 | £2,264 | £3,593 | £14,696 | £9,135 | £3,189 | £2,730 | £4,858 | £6,614 | £1,397 |
| Stock | £64,263 | £68,152 | £67,369 | £56,820 | £47,850 | £43,704 | £43,704 | £47,302 | £39,545 | £35,642 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £76,707 | £66,967 | £71,534 | £61,842 | £32,329 | £46,363 | — | — | — | — | £23,121 | £13,346 | £25,115 | £28,047 | — | — |
| Creditors after one year | £23,254 | £32,957 | £45,350 | £62,750 | £25,500 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £5,785 | £7,274 | £9,160 | £11,123 | £371 | £343 | £1,705 | £1,897 | £1,607 | £1,463 | £4,014 | £15,933 | £144 | £125 | £0 | — |
| Net current assets | £15,192 | £30,883 | £40,429 | £50,687 | £55,990 | £28,959 | £28,877 | £33,109 | £29,675 | £30,376 | £31,223 | £45,836 | £29,539 | £34,561 | £28,502 | £11,942 |
| Assets less current liabilities | £45,637 | £69,180 | £88,656 | £109,244 | £57,944 | £30,777 | £31,024 | £36,117 | £31,189 | £32,550 | £33,157 | £47,542 | £30,321 | £35,263 | £28,936 | £12,521 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | 4 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Property · created 1975-10-30 · satisfied 2011-06-13
FOR FURTHER SECURING £50,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM C YRIL RAYMOND LOWDEN AND EVELYN SHEILA AL EXANDER LOWDEN TO THE CHARGEE SECURED BY ANOTHER CHARGE ALSO DATED 30TH OCTOBER 1975
Satisfied