Thomas Wrenn Homes Ltd
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£4,180,694
Cash
£170,060
Turnover
—
Profit / loss
—
Current assets
£2,854,397
Creditors < 1 year
£747,863
Equity
£4,180,694
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,180,694 | £4,050,955 | £3,936,196 | £3,830,491 | £3,810,263 | £3,799,167 | £3,952,173 | £3,824,561 | £2,773,095 | £2,876,883 |
| Equity | £4,180,694 | £4,050,955 | £3,936,196 | £3,830,491 | £3,810,263 | £3,799,167 | £3,952,173 | £3,824,561 | £2,773,095 | £2,876,883 |
| Assets | ||||||||||
| Fixed assets | £2,074,160 | £2,077,510 | £2,009,489 | £753,192 | £758,151 | £749,710 | £545,985 | £75,000 | — | — |
| Property, plant & equipment | £558 | £3,908 | £2,009,489 | £753,192 | £758,151 | £749,710 | £545,985 | £75,000 | — | — |
| Current assets | £2,854,397 | £2,203,373 | £2,563,405 | £3,670,671 | £3,628,243 | £3,523,031 | £3,935,048 | £4,469,687 | £3,908,647 | £3,201,036 |
| Cash at bank | £170,060 | £321,520 | £692,884 | £1,786,183 | £1,849,490 | £1,752,613 | £2,175,806 | £2,636,608 | £310,033 | £606,302 |
| Debtors | — | — | — | — | — | — | — | — | £11,648 | — |
| Stock | £2,662,998 | £1,863,158 | £1,860,658 | £1,860,658 | £1,765,842 | £1,760,179 | £1,753,128 | £1,805,431 | £3,586,966 | £2,582,113 |
| Liabilities | ||||||||||
| Creditors within one year | £747,863 | £229,928 | £636,698 | £593,372 | £576,131 | £473,574 | £528,860 | £717,795 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £2,331 | — | — |
| Net current assets | £2,106,534 | £1,973,445 | £1,926,707 | £3,077,299 | £3,052,112 | £3,049,457 | £3,406,188 | £3,751,892 | £3,466,426 | £3,054,875 |
| Assets less current liabilities | £4,180,694 | £4,050,955 | £3,936,196 | £3,830,491 | £3,810,263 | £3,799,167 | £3,952,173 | £3,826,892 | £3,466,426 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £86,212 | £84,237 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 9 satisfied / released
Property · created 2012-11-07 · satisfied 2019-02-13
£500,000.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2007-03-15 · satisfied 2010-05-26
All monies
SatisfiedFloating · created 2005-08-11 · satisfied 2010-05-26
All monies
SatisfiedProperty · created 2004-10-08 · satisfied 2010-05-26
All monies
SatisfiedProperty · created 2004-10-08 · satisfied 2010-05-26
All monies
SatisfiedFloating · created 2004-01-07 · satisfied 2004-12-07
All monies
SatisfiedFloating · created 2000-03-30 · satisfied 2010-05-26
All monies
SatisfiedProperty · created 1996-08-14 · satisfied 2010-05-26
All monies
SatisfiedFloating · created 1988-06-20 · satisfied 2010-05-14
All monies
Satisfied