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Companies/13033939

Thomas Attachments Limited

Private Limited Company · Holywell

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
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 · 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.

4 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown
Balance sheet
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

3 outstanding charges
Outstanding
All Assets · created 2022-09-13
Outstanding