Thomas Cabin Hire & Sales Limited
Renting and leasing of construction and civil engineering machinery and equipment · Holywell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£200,211
Cash
£85,772
Turnover
—
Profit / loss
£19,187
Current assets
£482,339
Creditors < 1 year
£282,128
Equity
£200,211
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £200,211 | £181,024 | — | — | — |
| Equity | £200,211 | £181,024 | — | £5,453 | £100 |
| Assets | |||||
| Current assets | £482,339 | £450,119 | — | £11,829 | £100 |
| Cash at bank | £85,772 | £34,608 | — | £2,656 | £0 |
| Debtors | £389,660 | £415,511 | — | £9,173 | £100 |
| Liabilities | |||||
| Creditors within one year | £282,128 | £269,095 | — | — | — |
| Net current assets | £200,211 | £181,024 | — | £5,453 | £100 |
| Assets less current liabilities | — | — | — | £5,453 | £100 |
| Profit & loss | |||||
| Profit / loss | £19,187 | £175,656 | — | — | — |
| People | |||||
| Average employees | 16 | 20 | — | 3 | 1 |
| Source evidence | 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
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OutstandingFloating · created 2022-03-15
—
Outstanding