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Companies/04237922

Thomas Exchange UK Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,162,821
Cash
£1,175,914
Turnover
—
Profit / loss
—
Current assets
£8,312,427
Creditors < 1 year
£184,846
Equity
—
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£8,162,821£7,836,546£7,403,254£6,652,609£5,856,990£5,910,579£5,999,417
Equity——————£5,999,417
Assets
Fixed assets——————£377,694
Property, plant & equipment£35,240£50,341£71,019£133,794£241,352£324,059£377,694
Current assets£8,312,427£7,966,859£7,674,470£7,003,084£5,882,730£5,763,149£5,844,235
Cash at bank£1,175,914£1,120,112£1,617,283£1,812,134£1,348,290£1,968,286£2,919,679
Debtors—————£3,407,272—
Stock£848,516£967,378£850,142£856,787£473,240£387,591£1,164,662
Liabilities
Creditors within one year£184,846£180,654£342,235£484,269£267,092£176,629£222,512
Net current assets£8,127,581£7,786,205£7,332,235£6,518,815£5,615,638£5,586,520£5,621,723
Assets less current liabilities——————£5,999,417
People & pay
Average employees23232122353535
Source evidenceView 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

5 outstanding charges
Unknown · created 2010-10-15
All monies
Outstanding
Unknown · created 2009-12-02
All monies
Outstanding
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2004-09-06
All monies
Outstanding
£11,250 INCLUDING VAT DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
Outstanding