Skip to contentClarengateINTELLIGENCE
Companies/SC197920

C & A Thomason Ltd.

Marine fishing · Yell

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£217,473
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,875
Creditors < 1 year
—
Equity
£217,473
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown
Balance sheet
Net assets£217,473£255,023£366,973£293,308£231,035£126,839£109,349£81,068£63,874£67,668£21,072−£43,411£22,575£54,169£65,317£82,964£91,853
Equity£217,473£255,023£366,973£293,308£231,035£126,839£109,349£81,068£63,874£67,668£21,072−£43,411£22,575£54,169£65,317£82,964£91,853
Assets
Fixed assets£824,859£908,960£456,376£453,078£473,581£514,701£550,473£546,990£606,828£650,807£694,752£211,624£265,894£279,861£297,973£317,627£261,952
Intangible assets£20,857£20,857£20,857£20,857£20,857————————————
Property, plant & equipment£804,002£888,103£435,519£432,221£452,724—————£688,752£193,624£235,894£237,861£273,973£317,627£255,535
Current assets£180,875£234,264£822,044£367,600£255,414£162,731£108,790£72,736£37,971£44,938£28,446——£65,817£79,000£35,066£52,867
Cash at bank——£137,115£203,599£122,522—————£0——£43,931£55,198£28,393£0
Debtors£86,063£133,349£587,709£106,818£109,493—————£28,446£544,075£325,021£21,886£23,802£6,673£52,867
Stock£94,812£100,915£97,220£57,183£23,399————————————
Liabilities
Creditors within one year——————————£161,082£396,518£185,599£119,748£110,360——
Creditors after one year——————————£530,256£402,592£382,741£164,684£192,695——
Provisions£51,648£64,114£66,558£52,927£0—————£10,788——£7,077£8,601£13,753£0
Net current assets−£21,920£40,485£380,099£190,122£120,004£73,443−£14,563−£37,098−£76,606−£71,246−£132,636£147,557£139,422−£53,931−£31,360−£89,440−£40,741
Assets less current liabilities£802,939£949,445£836,475£643,200£593,585£588,144£535,910£509,892£530,222£579,561£562,116£359,181£405,316£225,930£266,613£228,187£221,211
People
Average employees1111111111121110—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2013-04-18
—
Outstanding
All Assets · created 2010-12-14
All monies
Outstanding
Shares · created 2010-08-19
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2000-04-10 · satisfied 2013-05-04
All monies
Satisfied