Thomas Exhausts (Stockport) Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£957,724
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,064
Creditors < 1 year
—
Equity
£957,724
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £957,724 | £939,452 | £953,870 | £929,763 | £904,937 | £842,675 | £794,464 | £718,100 | £639,208 | £568,178 | £535,124 | £499,193 | £502,483 | £580,088 | £534,432 | £426,718 | £468,957 | £449,855 |
| Equity | £957,724 | £939,452 | £953,870 | £929,763 | £904,937 | £842,675 | — | — | — | £568,178 | £535,124 | £499,193 | £502,483 | £580,088 | £534,432 | £426,718 | £468,957 | £449,855 |
| Assets | ||||||||||||||||||
| Fixed assets | £901,343 | £914,095 | £927,437 | £936,107 | £948,316 | £960,233 | £972,619 | £984,678 | £1,012,154 | £784,684 | £643,247 | £559,740 | £552,296 | £559,076 | £566,698 | £624,695 | £634,156 | £642,461 |
| Property, plant & equipment | — | — | — | — | — | — | £972,619 | £984,678 | £997,154 | £769,684 | £628,247 | £544,740 | £552,296 | £559,076 | £566,698 | £624,695 | £634,156 | £642,461 |
| Current assets | £206,064 | £177,572 | £150,541 | £240,616 | £204,703 | £126,284 | £161,988 | £161,587 | £137,724 | £120,283 | £108,502 | £61,388 | £44,678 | £140,143 | £170,259 | £92,733 | £106,534 | £71,180 |
| Cash at bank | — | — | — | — | — | — | £153,299 | £139,864 | £120,688 | £106,896 | £97,888 | £49,734 | £36,645 | £39,548 | £162,373 | £80,696 | £104,619 | £70,066 |
| Debtors | — | — | — | — | — | — | £8,689 | £21,723 | £17,036 | £13,387 | £10,614 | £11,654 | £8,033 | £100,595 | £7,886 | £12,037 | £1,915 | £1,114 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £339,952 | £427,900 | £510,329 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £207,555 | £70,014 | £67,897 | £84,190 | £159,235 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £8,864 | £17,651 | £26,264 | £34,706 | £42,981 | — | — | — |
| Provisions | £454 | £582 | £824 | £177 | £203 | £173 | — | — | — | £428 | £206 | £34,270 | £330 | £235 | £309 | £82 | £108 | £158 |
| Net current assets | £148,234 | £115,236 | £106,874 | £28,518 | −£11,176 | −£86,504 | −£177,964 | −£266,313 | −£372,605 | −£216,078 | −£99,053 | −£8,626 | −£23,219 | £55,953 | £11,024 | −£135,445 | −£98,441 | −£113,895 |
| Assets less current liabilities | £1,049,577 | £1,029,331 | £1,034,311 | £964,625 | £937,140 | £873,729 | £794,655 | £718,365 | £639,549 | £568,606 | £544,194 | £551,114 | £529,077 | £615,029 | £577,722 | £489,250 | £535,715 | £528,566 |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2007-10-31
All monies
OutstandingFloating · created 1988-05-19
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-11-01 · satisfied 2023-07-26
All monies
Satisfied