W.r.thomas & Sons(Contractors)Limited
Support activities for crop production · Staffs
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£2,025,968
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,784
Creditors < 1 year
£122,524
Equity
£2,025,968
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-30Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-31 | 2020-12-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,025,968 | £41,543 | £70,095 | — | — | £248,279 | — | £267,235 | £297,795 | £328,574 | £321,562 | £326,261 | £323,188 | £352,658 | £395,920 | £374,394 | £407,257 |
| Equity | £2,025,968 | £41,543 | £70,095 | £107,041 | £291,531 | £248,279 | £273,789 | £267,235 | £297,795 | £328,574 | £321,562 | £326,261 | £323,188 | £352,658 | £395,920 | £374,394 | £407,257 |
| Assets | |||||||||||||||||
| Fixed assets | £2,099,229 | £71,684 | £104,295 | £157,141 | £353,120 | — | £310,527 | — | — | — | — | — | — | — | — | — | £506,524 |
| Property, plant & equipment | — | — | — | — | — | £310,527 | — | £343,852 | £381,589 | £345,316 | £301,820 | £310,538 | £352,444 | £400,404 | £440,863 | £465,297 | £506,524 |
| Current assets | £62,784 | £82,383 | £99,342 | £53,704 | £48,531 | £48,321 | £48,201 | £58,613 | £68,766 | £94,331 | £143,559 | £119,936 | £81,914 | £56,967 | £88,535 | £115,208 | £83,400 |
| Cash at bank | — | — | — | — | — | £8,231 | — | £12,674 | £14,514 | £31,213 | £98,862 | £80,610 | £44,148 | £28,562 | £50,167 | £60,526 | £50,849 |
| Debtors | — | — | — | — | — | £39,697 | — | £45,562 | £53,867 | £62,667 | £44,259 | £38,901 | £37,343 | £27,955 | £37,918 | £54,232 | £32,101 |
| Stock | — | — | — | — | — | £393 | — | £377 | £385 | £451 | £438 | £425 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £122,524 | £112,678 | £128,504 | £88,183 | £84,454 | — | £85,060 | — | — | — | — | — | £86,953 | £76,138 | £95,196 | £137,709 | — |
| Provisions | — | — | — | — | — | £25,510 | — | £30,097 | £35,522 | £26,886 | £17,765 | £17,673 | £24,217 | £28,575 | £38,282 | £68,402 | £76,731 |
| Net current assets | −£58,605 | −£30,141 | −£28,869 | — | — | −£36,738 | — | −£46,520 | −£36,660 | £10,144 | £37,507 | £33,396 | −£5,039 | −£19,171 | −£6,661 | −£22,501 | −£22,536 |
| Assets less current liabilities | £2,040,624 | £41,543 | £75,426 | — | — | £273,789 | — | £297,332 | £344,929 | £355,460 | £339,327 | £343,934 | £347,405 | £381,233 | £434,202 | £442,796 | £483,988 |
| People & pay | |||||||||||||||||
| Average employees | 0.02 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1994-08-08
All monies
OutstandingAll Assets · created 1994-04-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-08-27 · satisfied 1994-10-21
All monies
Satisfied