Thomas Holdings Stockport Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£981,690
Cash
£16,944
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£523,718
Equity
£981,690
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £981,690 | £1,411,815 | £1,027,883 | £734,941 | £449,667 | £316,408 |
| Equity | £981,690 | £1,411,815 | £1,027,883 | £734,941 | £449,667 | £316,408 |
| Assets | ||||||
| Fixed assets | £1,648,382 | £2,195,209 | £1,740,511 | £1,723,225 | £1,672,334 | £1,152,329 |
| Current assets | — | — | £79,576 | £84,811 | — | — |
| Cash at bank | £16,944 | £33,057 | £79,526 | £84,811 | £8,995 | £56,912 |
| Debtors | — | — | £50 | £0 | — | — |
| Liabilities | ||||||
| Creditors within one year | £523,718 | £585,160 | £493,917 | £658,491 | £763,545 | — |
| Creditors after one year | £159,918 | £231,291 | £298,287 | £414,604 | £468,117 | — |
| Net current assets | −£506,774 | −£552,103 | −£414,341 | −£573,680 | −£754,550 | −£314,385 |
| Assets less current liabilities | £1,141,608 | £1,643,106 | £1,326,170 | £1,149,545 | £917,784 | £837,944 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2020-04-22
—
OutstandingAll Assets · created 2020-04-22
—
Outstanding