Thomas Contracting Limited
Construction of other civil engineering projects n.e.c. · Holywell
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£6,734,302
Cash
£563,914
Turnover
£49,740,959
Profit / loss
£3,148,976
Current assets
£10,613,740
Creditors < 1 year
—
Equity
£6,734,302
Average employees
355
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,734,302 | £3,585,326 | £1,323,501 | — | — | — | — | — |
| Equity | £6,734,302 | £3,585,326 | £1,323,501 | — | £2,845,054 | £1,505,627 | £859,661 | £793,101 |
| Assets | ||||||||
| Current assets | £10,613,740 | £7,712,175 | — | — | — | — | — | — |
| Cash at bank | £563,914 | £296,898 | — | — | — | — | — | — |
| Debtors | £10,049,826 | £7,415,277 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | £6,734,302 | £3,585,326 | — | — | — | — | — | — |
| Assets less current liabilities | £6,734,302 | £3,585,326 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £49,740,959 | £34,036,185 | — | — | — | — | — | — |
| Gross profit | £6,818,670 | £5,702,193 | — | — | — | — | — | — |
| Profit before tax | £3,169,953 | £2,096,336 | — | — | — | — | — | — |
| Profit / loss | £3,148,976 | £2,261,825 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 355 | 204 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-09-29
—
OutstandingFloating · created 2025-06-13
—
OutstandingAll Assets · created 2022-09-13
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OutstandingFloating · created 2022-03-15
—
OutstandingAll Assets · created 2003-01-02
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2019-04-01 · satisfied 2024-03-21
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SatisfiedAll Assets · created 2013-02-06 · satisfied 2024-05-10
All monies
Satisfied