Thomas Services Company Limited

Private Limited Company · Heskin

LiquidationUnited KingdomIncorporated 1968Private Limited Company

Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets

£3,750,151

Cash

—

Turnover

—

Profit / loss

—

Current assets

£138,254

Creditors < 1 year

£313,493

Equity

£3,750,151

Average employees

Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods

Reported figures	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£3,750,151	£3,734,186
Equity	£3,750,151	£3,734,186
Assets
Fixed assets	£5,751,414	£5,760,196
Property, plant & equipment	£5,751,414	£5,760,196
Current assets	£138,254	£179,807
Cash at bank	—	£4,950
Debtors	£138,254	£174,857
Liabilities
Creditors within one year	£313,493	£235,924
Creditors after one year	£1,826,024	£1,969,893
Net current assets	−£175,239	−£56,117
Assets less current liabilities	£5,576,175	£5,704,079
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Barclays Bank PLC

All Assets · created 2014-02-26

—

Outstanding

Barclays Bank PLC

All Assets · created 2010-06-28

All monies

Outstanding

Barclays Bank PLC

All Assets · created 2006-07-24

All monies

Outstanding

Barclays Bank PLC

Property · created 2006-07-24

All monies

Outstanding

Show 32 satisfied / released

Close Invoice Finance Limited

All Assets · created 2013-09-26 · satisfied 2014-02-14

—

Satisfied

Scottish & Newcastle UK Limited (The Security Holder), Scottish & Newcastle UK Limited (The Security Trustee)

Unknown · created 2007-08-24 · satisfied 2008-01-16

All monies

Satisfied

Mathon PLC

All Assets · created 2006-06-09 · satisfied 2006-07-26

All monies

Satisfied

Mathon PLC

Property · created 2006-06-09 · satisfied 2006-07-26

All monies

Satisfied

Excel Securities PLC

Floating · created 2005-03-16 · satisfied 2006-06-14

Â£805,000.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Excel Securities PLC

All Assets · created 2005-03-16 · satisfied 2006-06-14

Â£805,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Peter William Friend

Property · created 2004-08-31 · satisfied 2005-01-26

Â£40,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER

Satisfied

Christakis Savva Nicola And Maria Nicola

Property · created 2004-08-26 · satisfied 2005-04-02

All monies

Satisfied

Jeffrey Turner And Vivien Rowena Turner

Property · created 2004-08-26 · satisfied 2005-04-02

All monies