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Companies/07781686

Jamie Thomas Carpentry Limited

Construction of domestic buildings · Broad Campden

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-09-28 · GBP · Company accounts

Net assets
£238,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,986,084
Creditors < 1 year
£42,261
Equity
£238,793
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-09-28Company2023-09-28Company2022-09-2812 months2021-09-2812 months2020-09-2812 months2019-09-2812 months2018-09-2812 months2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£238,793£295,886£228,844£180,679£173,660£136,490£3,312£3,460£164£348£207£9,507£11,689
Equity£238,793£295,886£228,844£180,679£173,660£136,490£3,312£3,460£164£348£207£9,507£11,689
Assets
Fixed assets£782,529£793,974£803,092£749,391£748,953£749,038£263,070£1,500£0£0———
Property, plant & equipment————————£0£0———
Current assets£1,986,084£1,315,091£645,182£647,486£3,543£16,388£185,543£198,398£57,442£48,176£25,280£11,053£16,355
Cash at bank————————£46,539£38,224£16,161£37£201
Debtors————————£10,903£9,952£9,119£11,016£16,154
Liabilities
Creditors within one year£42,261£158,270£415,740£511,519£216,367£140,874£39,544£47,238£56,638£46,628£25,073£1,546£4,666
Creditors after one year£2,481,035£1,646,211£793,259£704,679£362,469£488,062£405,493£148,000£0————
Provisions£6,524£8,698£10,431£0—————————
Net current assets£1,943,823£1,156,821£229,442£135,967−£212,824−£124,486£146,535£151,160£804£1,548£207£9,507£11,689
Assets less current liabilities£2,726,352£1,950,795£1,032,534£885,358£536,129£624,552£409,605£152,660£804£1,548£207£9,507£11,689
People & pay
Average employees——22222——————
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-11-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-07-10 · satisfied 2026-02-18
—
Satisfied
Floating · created 2023-07-10 · satisfied 2025-07-10
—
Satisfied