A.f. Thomas & Sons Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£441,798
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£504,262
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £441,798 | £430,253 | £432,790 | £417,698 | £351,581 | £302,022 | £320,575 | £310,406 | — | — | — | £687,316 |
| Equity | — | — | — | — | — | — | — | £310,406 | £330,979 | £299,894 | £246,586 | £687,316 |
| Assets | ||||||||||||
| Fixed assets | £274,305 | £262,946 | £283,621 | £302,146 | £302,770 | £484,576 | £506,154 | £522,772 | — | — | — | £717,391 |
| Intangible assets | — | — | — | — | — | — | — | £1,150 | — | — | — | — |
| Property, plant & equipment | £215,538 | £206,176 | £231,272 | £254,127 | £258,186 | £441,447 | £466,676 | £333,839 | — | — | — | £690,791 |
| Current assets | £504,262 | £467,770 | £382,245 | £607,815 | £445,469 | £380,170 | £400,456 | £379,449 | — | — | — | £328,260 |
| Cash at bank | £0 | £2,374 | £6,201 | £22,688 | £46,375 | £4,857 | £0 | £344 | — | — | — | £5,727 |
| Debtors | £73,221 | £74,831 | £64,342 | £249,541 | £65,913 | £56,405 | £76,963 | £74,365 | — | — | — | £73,436 |
| Stock | £431,041 | £390,565 | £311,702 | £335,586 | £333,181 | £318,908 | £323,493 | £304,740 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £264,208 | £229,823 | £182,171 | £427,736 | £297,618 | £419,807 | £396,811 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £424,238 | — | — | — | £287,732 |
| Creditors after one year | — | — | — | — | — | — | — | £126,589 | — | — | — | £70,603 |
| Provisions | — | — | — | — | — | — | — | £40,988 | — | — | — | — |
| Net current assets | £240,054 | £237,947 | £200,074 | £180,079 | £147,851 | −£39,637 | £3,645 | −£44,789 | — | — | — | £40,528 |
| Assets less current liabilities | £514,359 | £500,893 | £483,695 | £482,225 | £450,621 | £444,939 | £509,799 | £477,983 | — | — | — | £757,919 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £5,372 | — | — | — | — |
| People | ||||||||||||
| Average employees | 24 | 18 | 16 | 16 | 16 | 16 | 19 | 21 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-20
—
OutstandingFloating · created 2026-06-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2014-12-24 · satisfied 2025-09-01
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SatisfiedFloating · created 2014-12-08 · satisfied 2020-07-24
—
SatisfiedFloating · created 1992-06-18 · satisfied 2015-02-18
All monies
SatisfiedFloating · created 1992-06-15 · satisfied 2015-02-18
All monies
SatisfiedUnknown · created 1971-03-24 · satisfied 2015-02-18
All monies
Satisfied