Thomas James Associates Limited
Other information technology service activities · Stalybridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£251,148
Cash
£110,160
Turnover
—
Profit / loss
—
Current assets
£380,473
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-30Company | 2024-05-30Company | 2023-05-30Company | 2022-05-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £251,148 | £428,740 | £366,601 | £203,310 | £196,332 | £135,930 | £61,382 | £24 | — | — | — | — | — |
| Equity | — | — | — | — | — | — | £61,382 | £24 | £9,764 | −£328 | −£103 | −£399 | £1 |
| Assets | |||||||||||||
| Fixed assets | £368,804 | £374,093 | £314,996 | £150,375 | £1,199 | £1,123 | — | — | — | — | — | — | — |
| Property, plant & equipment | £368,804 | £374,093 | £314,996 | £150,375 | £1,199 | £1,123 | £683 | — | — | — | — | — | — |
| Current assets | £380,473 | £347,887 | £331,748 | £182,189 | £269,161 | £218,996 | £101,970 | £24,829 | £25,838 | £991 | £1,250 | £875 | £747 |
| Cash at bank | £110,160 | £39,471 | £132,273 | £14,544 | £102,416 | £96,451 | £71,550 | £23,890 | £25,838 | £0 | £1,250 | £425 | £512 |
| Debtors | £270,313 | £308,416 | £199,475 | £167,645 | £166,745 | £122,545 | £30,420 | £939 | £0 | £991 | £0 | £450 | £235 |
| Liabilities | |||||||||||||
| Creditors | £65,109 | £35,519 | £19,931 | £17,105 | £34,028 | £34,189 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £41,271 | £24,805 | — | — | £1,353 | £1,274 | £746 |
| Net current assets | £315,364 | £312,368 | £311,817 | £165,084 | £235,133 | £184,807 | £60,699 | £24 | £9,764 | −£328 | −£103 | −£399 | £1 |
| Assets less current liabilities | £684,168 | £686,461 | £626,813 | £315,459 | £236,332 | £185,930 | £61,382 | — | £9,764 | −£328 | −£103 | −£399 | £1 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-01-17
—
OutstandingFloating · created 2023-04-26
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-07-01 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2021-06-02 · satisfied 2024-11-15
—
SatisfiedAll Assets · created 2019-09-10 · satisfied 2021-04-14
—
Satisfied