Thomas Cms (Holdings) Ltd
Private Limited Company · Swansea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£865,505
Cash
£867,935
Turnover
—
Profit / loss
—
Current assets
£1,823,302
Creditors < 1 year
—
Equity
£865,505
Average employees
64
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £865,505 | £765,010 | £951,432 | £872,013 |
| Equity | £865,505 | £765,010 | £951,432 | £872,013 |
| Assets | ||||
| Fixed assets | — | — | — | £222,368 |
| Property, plant & equipment | £125,991 | £158,661 | £193,479 | £222,318 |
| Current assets | £1,823,302 | £1,163,922 | £1,744,981 | £1,243,394 |
| Cash at bank | £867,935 | £89,130 | £673,259 | £10,791 |
| Debtors | £698,651 | £824,355 | £771,327 | £981,445 |
| Stock | £256,716 | £250,437 | £300,345 | £251,158 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £593,749 |
| Provisions | £21,233 | £18,542 | £13,399 | — |
| Net current assets | £760,747 | £624,891 | £771,352 | £649,645 |
| Assets less current liabilities | £886,738 | £783,552 | £964,831 | £872,013 |
| People & pay | ||||
| Average employees | 64 | 61 | 60 | 37 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-07
—
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR