Thomas Electrical Limited
Electrical installation · Royston
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£145,463
Cash
£118,515
Turnover
—
Profit / loss
—
Current assets
£172,475
Creditors < 1 year
—
Equity
£145,463
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 | 2026-03-31Company | 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 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £145,463 | £139,169 | £162,962 | £183,916 | £202,236 | £781,259 | £583,852 | £528,863 | £376,087 | £264,380 | £175,540 | £124,056 | £63,811 | £479 | £1,813 |
| Equity | £145,463 | £139,169 | £162,962 | £183,916 | £202,236 | £781,259 | £583,852 | £528,863 | £376,087 | £264,380 | £175,540 | £124,056 | £63,811 | £479 | £1,813 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £47,655 | £23,685 |
| Property, plant & equipment | £31,952 | £41,257 | £53,043 | £65,494 | £111,427 | £123,220 | £143,834 | £124,666 | £110,320 | £118,173 | £171,551 | £89,570 | £94,901 | £47,655 | £23,685 |
| Current assets | £172,475 | £126,726 | £145,297 | £154,974 | £216,868 | £947,175 | £782,463 | £728,593 | £574,719 | £399,381 | £298,038 | £257,766 | £146,511 | £97,265 | £51,694 |
| Cash at bank | £118,515 | £72,304 | £108,971 | £141,387 | £155,364 | £877,921 | £596,438 | £422,153 | £348,628 | £325,671 | £80,835 | £115,808 | £48,530 | £24,573 | £17,876 |
| Debtors | £49,460 | £49,922 | £26,826 | £9,087 | £37,004 | £24,754 | £141,525 | £261,940 | £181,591 | £44,210 | £197,703 | £122,458 | £88,481 | £68,192 | £29,318 |
| Stock | £4,500 | £4,500 | £9,500 | £4,500 | £24,500 | £44,500 | £44,500 | £44,500 | £44,500 | £29,500 | £19,500 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £204,385 | £152,082 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £981 | £6,539 | — | — |
| Provisions | £6,071 | £7,839 | £10,078 | £12,444 | £27,857 | £23,412 | £27,328 | £23,659 | £20,961 | £22,453 | £16,419 | £17,914 | £18,980 | £7,478 | £2,280 |
| Net current assets | £119,582 | £105,751 | £119,997 | £130,866 | £118,666 | £681,451 | £467,346 | £427,856 | £286,728 | £168,660 | £20,408 | £53,381 | −£5,571 | −£20,139 | −£11,384 |
| Assets less current liabilities | £151,534 | £147,008 | £173,040 | £196,360 | £230,093 | £804,671 | £611,180 | £552,522 | £397,048 | £286,833 | £191,959 | £142,951 | £89,330 | £27,516 | £12,301 |
| People | |||||||||||||||
| Average employees | 3 | 2 | 2 | 4 | 6 | 11 | 10 | 9 | 13 | 13 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-04-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-15 · satisfied 2018-10-10
All monies
SatisfiedUnknown · created 1992-03-24 · satisfied 2017-10-19
All monies
Satisfied