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Companies/13033939

Thomas Attachments Limited

Wholesale of machine tools · Holywell

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£32,150
Cash
£3,899
Turnover
—
Profit / loss
—
Current assets
£61,157
Creditors < 1 year
£29,007
Equity
£32,150
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£32,150£62,951——
Equity£32,150£62,951£49,597£8,256
Assets
Current assets£61,157£80,285£60,938£62,167
Cash at bank£3,899£30,806£35,349£0
Debtors£25,224£39,150£15,408£58,765
Stock———£3,402
Liabilities
Creditors within one year£29,007£17,334£11,341—
Net current assets£32,150£62,951£49,597£8,256
Assets less current liabilities———£8,256
Profit & loss
Profit / loss——£41,341—
People
Average employees4333
Source evidenceView 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