Thomas Plant And Body Repairs Limited
Private Limited Company · Holywell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£197,847
Cash
£154,372
Turnover
—
Profit / loss
—
Current assets
£208,817
Creditors < 1 year
£10,970
Equity
£197,847
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £197,847 | £201,890 | — | — | — | — | — |
| Equity | £197,847 | £201,890 | £94,635 | £41,764 | −£50,331 | −£52,976 | £20,833 |
| Assets | |||||||
| Current assets | £208,817 | £208,982 | £101,173 | £49,105 | £38,455 | £46,098 | £70,553 |
| Cash at bank | £154,372 | £22,613 | £83,371 | £23,229 | £7,619 | £13,126 | £40,596 |
| Debtors | £50,852 | £182,844 | £14,277 | £21,423 | £30,836 | £32,972 | £29,957 |
| Stock | — | — | — | £4,453 | £0 | — | — |
| Liabilities | |||||||
| Creditors within one year | £10,970 | £7,092 | £6,538 | — | — | — | — |
| Net current assets | £197,847 | £201,890 | £94,635 | £41,764 | −£50,331 | −£52,976 | £20,833 |
| Assets less current liabilities | — | — | — | £41,764 | −£50,331 | −£52,976 | £20,833 |
| People & pay | |||||||
| Average employees | 4 | 3 | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-09-29
—
OutstandingFloating · created 2025-06-13
—
OutstandingAll Assets · created 2022-09-13
—
OutstandingFloating · created 2022-03-15
—
Outstanding