Thoughts Of Others Ltd

Private Limited Company · Walsall

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2017-03-31 · GBP

Net assets

£2,487,839

Cash

£178,287

Turnover

£6,064,567

Profit / loss

£299,636

Current assets

£1,445,150

Creditors < 1 year

£2,640,667

Equity

£2,487,839

Average employees

182

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2017-03-3112 months	2016-03-3112 months	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£2,487,839	£2,548,203	—	£1,133,146	£1,082,254	£1,058,786
Equity	£2,487,839	£2,548,203	£2,286,114	£1,133,146	£1,082,254	£1,058,786
Assets
Fixed assets	—	—	—	£2,367,256	£2,355,919	£2,323,945
Property, plant & equipment	£4,990,455	£4,938,097	—	£2,367,256	£2,355,919	£2,323,945
Current assets	£1,445,150	£1,466,929	—	£819,353	£554,922	£372,058
Cash at bank	£178,287	£166,520	—	£78,170	£6,468	£1,250
Debtors	£1,266,863	£1,300,409	—	£741,183	£548,454	£370,808
Liabilities
Creditors within one year	£2,640,667	£2,406,774	—	£1,207,418	£950,673	£684,287
Creditors after one year	£770,296	£870,380	—	£840,578	£875,848	£952,930
Provisions	£536,803	£579,669	—	£5,467	£2,066	£0
Net current assets	−£1,195,517	−£939,845	—	−£388,065	−£395,751	−£312,229
Assets less current liabilities	£3,794,938	£3,998,252	—	£1,979,191	£1,960,168	£2,011,716
Profit & loss
Turnover	£6,064,567	£5,414,306	—	—	—	—
Gross profit	£1,454,483	£1,545,421	—	—	—	—
Operating profit	£349,716	£654,223	—	—	—	—
Profit before tax	£316,073	£609,370	—	—	—	—
Profit / loss	£299,636	£507,489	—	—	—	—
People & pay
Average employees	182	129	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing