Skip to contentClarengateINTELLIGENCE
Companies/11664523

Thomas Plant Sales Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Holywell

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-05-31 · GBP · company scope

Net assets
£90,004
Cash
£84,768
Turnover
—
Profit / loss
—
Current assets
£209,450
Creditors < 1 year
£119,446
Equity
£90,004
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£90,004£1,119,172£1,119,562£508,735£586,869—
Equity£90,004£1,119,172£1,119,562£508,735£586,869£507,835
Assets
Property, plant & equipment——£16,955£16,955£0—
Current assets£209,450£5,096,035£1,478,508£782,589£1,593,119£1,234,528
Cash at bank£84,768£71,913£383,991£199,347£415,127£293,428
Debtors£122,332£5,024,122£501,354£315,391£1,014,419£791,722
Stock———£267,851£163,573£149,378
Liabilities
Creditors within one year£119,446£3,976,863£375,321———
Provisions——£580£580£0—
Net current assets£90,004£1,119,172£1,103,187£492,360£586,869£507,835
Assets less current liabilities——£1,120,142£509,315£586,869£507,835
People
Average employees343322
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
All Assets · created 2022-09-13
—
Outstanding