Thomas Herne Limited
Other retail sale not in stores, stalls or markets · Leigh-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£579,304
Cash
£47,464
Turnover
—
Profit / loss
—
Current assets
£1,552,648
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £579,304 | £458,437 | £309,303 | £231,816 | £166,185 | £203,575 | £262,793 | £185,868 | £164,519 | £153,005 | — |
| Equity | — | — | — | — | — | — | £262,793 | £185,868 | £164,519 | £153,005 | £87,151 |
| Assets | |||||||||||
| Fixed assets | £38,644 | £51,526 | £68,230 | £90,973 | £59,762 | £71,149 | — | — | — | — | — |
| Property, plant & equipment | £38,644 | £51,526 | £68,230 | £90,973 | £59,762 | £71,149 | £68,335 | £32,708 | £49,452 | £43,455 | £8,438 |
| Current assets | £1,552,648 | £1,761,623 | £1,528,285 | £1,290,910 | £372,386 | £375,674 | £341,305 | £276,108 | £312,366 | £306,177 | £184,663 |
| Cash at bank | £47,464 | £216,453 | £40,532 | £32,329 | £181,397 | £209,389 | £49,922 | £70,224 | £90,128 | £99,252 | £145,794 |
| Debtors | £1,475,490 | £1,515,476 | £1,458,059 | £1,228,887 | £161,295 | £129,091 | £251,383 | £145,884 | £154,706 | £146,925 | £13,869 |
| Stock | £29,694 | £29,694 | £29,694 | £29,694 | £29,694 | £37,194 | £40,000 | £60,000 | £67,532 | £60,000 | — |
| Liabilities | |||||||||||
| Creditors | £768,758 | £1,099,382 | £1,253,888 | £1,089,400 | £215,062 | £175,563 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,950 |
| Provisions | — | — | — | — | — | — | £12,984 | £6,215 | £9,767 | £8,691 | — |
| Net current assets | £783,890 | £662,241 | £274,397 | £201,510 | £157,324 | £200,111 | £207,442 | £159,375 | £124,834 | £118,241 | £78,713 |
| Assets less current liabilities | £822,534 | £713,767 | £342,627 | £292,483 | £217,086 | £271,260 | £275,777 | £192,083 | £174,286 | £161,696 | £87,151 |
| People & pay | |||||||||||
| Average employees | 3 | 2 | 3 | 3 | 3 | 0 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2023-01-27 · satisfied 2026-07-02
—
Satisfied