T J Thomas Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

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

Net assets

£2,021,108

Cash

£5,841

Turnover

—

Profit / loss

—

Current assets

£385,945

Creditors < 1 year

—

Equity

£2,021,108

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 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	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31
Balance sheet
Net assets	£2,021,108	£2,030,208	£1,855,386	£1,665,579	£2,017,464	£1,996,239	£1,967,813	£1,954,217	£1,923,852	£1,917,912	£1,956,239	£1,903,450	£1,894,905	£1,985,640	£1,422,536
Equity	£2,021,108	£2,030,208	£1,855,386	£1,665,579	£2,017,464	£1,996,239	£1,967,813	£1,954,217	£1,923,852	£1,917,912	£1,956,239	£1,903,450	£1,894,905	£1,985,640	£1,422,536
Assets
Fixed assets	£2,897,946	£2,897,946	£2,936,130	£2,936,130	£2,936,130	£2,936,130	£2,937,377	£2,937,680	£2,935,973	£2,930,591	£2,648,298	£2,648,743	£2,553,715	£2,149,315	£1,793,333
Property, plant & equipment	£2,823,391	£2,823,391	£2,861,575	£2,861,575	£2,861,575	£2,861,575	£2,862,822	£2,863,125	£2,861,418	£2,856,036	£2,573,743	£2,574,188	£2,479,160	£2,074,760	£1,718,778
Current assets	£385,945	£394,582	£387,727	£398,255	£436,765	£432,450	£425,881	£436,033	£455,204	£474,328	£515,415	£500,790	£585,648	£1,014,578	£533,813
Cash at bank	£5,841	£80,181	£38,300	£74,600	£17,221	£23,341	£9,846	£12,627	£4,398	£28,941	£48,944	£30,806	£3,472	£219,016	£25,912
Debtors	£380,104	£314,401	£349,427	£323,655	£419,544	£409,109	£416,035	£423,406	£450,806	£445,387	£466,471	£469,984	£582,176	£795,562	£507,901
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£531,394	£521,203	£470,706	£359,519	£891,399
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£675,457	£724,359	£769,045	£809,868	£0
Provisions	£358,617	£358,617	£358,617	£358,617	£358,617	£358,454	£358,655	£358,673	£358,670	£358,665	£623	£521	£397	£246	£281
Net current assets	−£395,855	−£297,092	−£566,807	−£564,680	−£143,877	−£176,442	−£144,114	−£99,715	−£78,484	−£27,195	−£15,979	−£20,413	£114,942	£655,059	−£357,586
Assets less current liabilities	£2,502,091	£2,600,854	£2,369,323	£2,371,450	£2,792,253	£2,759,688	£2,793,263	£2,837,965	£2,857,489	£2,903,396	£2,632,319	£2,628,330	£2,668,657	£2,804,374	£1,435,747
People & pay
Average employees	1	1	0	0	0	0	0	3	3	—	—	—	—	—	—
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