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Companies/09524720

Frederick Thomas Limited

Activities of head offices · Altrincham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£260,077
Cash
£140,186
Turnover
—
Profit / loss
—
Current assets
£556,415
Creditors < 1 year
—
Equity
£260,077
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets£260,077£420,417————————
Equity£260,077£420,417£450,772£1,107£1,344£454£2,813£2,792£874−£158,733
Assets
Current assets£556,415£657,506£537,110£477,445£327,682£246,584£157,519£127,323£118,715£6,541
Cash at bank£140,186£241,277£241,631£241,970£152,207£71,109£12,044£12,323£13,715£3,208
Debtors£416,229£416,229£265,479£205,475£175,475£175,475£145,475£115,000£105,000£3,333
Liabilities
Net current assets−£1,280,123−£1,119,783−£1,089,428−£1,539,093−£1,538,856−£1,539,746−£1,537,387−£1,537,408−£1,539,326−£1,698,933
Assets less current liabilities£260,077£420,417£450,772£1,107£1,344£454£2,813£2,792£874−£158,733
People & pay
Average employees22334444——
Source evidenceView 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
All Assets · created 2020-01-09
—
Outstanding
Show 3 satisfied / released
All Assets · created 2015-05-01 · satisfied 2020-01-10
—
Satisfied
Fixed · created 2015-05-01 · satisfied 2020-01-10
—
Satisfied
All Assets · created 2015-05-01 · satisfied 2020-01-09
—
Satisfied