Colin And Austin Thomas Ltd.
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£624,379
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,467
Creditors < 1 year
£42,224
Equity
£624,379
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £624,379 | £569,914 | £519,598 | £474,452 | £417,440 | £374,792 | £323,391 | £271,963 | £221,580 | £169,456 | — | £71,445 | £32,912 | −£57,548 | −£92,861 | −£129,020 | −£153,799 | −£165,248 | −£155,998 |
| Equity | £624,379 | £569,914 | £519,598 | £474,452 | £417,440 | £374,792 | £323,391 | £271,963 | £221,580 | £169,456 | — | £71,445 | £32,912 | −£57,548 | −£92,861 | −£129,020 | −£153,799 | −£165,248 | −£155,998 |
| Assets | |||||||||||||||||||
| Fixed assets | £496,657 | £500,990 | £415,990 | £415,990 | £411,657 | £228,700 | £228,700 | £228,700 | £228,700 | £228,700 | £228,700 | £228,700 | £228,700 | £176,822 | £181,395 | £185,969 | £200,543 | £215,116 | £229,690 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £176,822 | £181,395 | £185,969 | £190,543 | £195,116 | £199,690 |
| Current assets | £168,467 | £111,903 | £142,310 | £97,826 | £61,950 | £174,995 | £130,399 | £78,842 | £32,051 | £37,641 | £72,904 | £35,310 | £27,857 | £65,950 | £39,574 | £388 | £16,026 | £21,326 | £22,308 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £34,523 | £27,493 | £65,618 | £39,262 | — | — | — | £280 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £787 | £364 | £332 | £312 | £388 | £5,138 | £4,738 | £3,890 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £42,224 | £44,575 | — | — | — | — | — | — | — | — | £34,453 | £31,088 | £30,556 | £38,147 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £149,450 | £161,477 | £193,089 | £262,173 | — | — | — | — | — |
| Net current assets | £127,722 | £68,924 | £110,471 | £65,328 | £9,380 | £148,027 | £101,982 | £50,490 | −£105 | £6,600 | £38,451 | £4,222 | −£2,699 | £27,803 | −£4,985 | −£149,140 | −£222,235 | −£228,846 | −£206,393 |
| Assets less current liabilities | £624,379 | £569,914 | £526,461 | £481,318 | £421,037 | £376,727 | £330,682 | £279,190 | £228,595 | £235,300 | £267,151 | £232,922 | £226,001 | £204,625 | £176,410 | £36,829 | −£21,692 | −£13,730 | £23,297 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-04-04
—
OutstandingAll Assets · created 2018-03-27
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OutstandingShow 2 satisfied / released
All Assets · created 2018-03-27 · satisfied 2018-10-12
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SatisfiedAll Assets · created 2000-05-24 · satisfied 2018-04-04
All monies
Satisfied