J C Thomas & Sons Limited
Remediation activities and other waste management services · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£16,002,895
Cash
£6,209,602
Turnover
£21,412,770
Profit / loss
£1,667,802
Current assets
£13,762,974
Creditors < 1 year
£2,013,244
Equity
£16,002,895
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-04-01Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,002,895 | £15,085,093 | £14,531,834 | — | — | — | — | £10,880,034 | £10,568,000 | £9,794,561 | £8,349,263 |
| Equity | £16,002,895 | £15,085,093 | £14,531,834 | — | — | — | — | £10,880,034 | £10,568,000 | £9,794,561 | £8,349,263 |
| Assets | |||||||||||
| Fixed assets | £5,046,593 | £8,012,038 | — | — | — | — | — | £4,827,090 | £4,761,596 | £4,674,658 | £4,628,003 |
| Intangible assets | £715,638 | £894,547 | — | £1,073,456 | — | — | — | £42,708 | £55,208 | £67,708 | £80,208 |
| Property, plant & equipment | £4,330,955 | £6,771,357 | — | £7,276,437 | — | — | — | £3,629,389 | £3,551,395 | £3,451,957 | £3,392,802 |
| Current assets | £13,762,974 | £9,348,517 | — | — | — | — | — | £7,026,195 | £6,870,734 | £6,534,854 | £4,988,883 |
| Cash at bank | £6,209,602 | £2,291,109 | — | £7,235,352 | — | £6,655,401 | — | £3,073,858 | £4,819,834 | £4,719,735 | £3,069,997 |
| Stock | £968,583 | £682,446 | — | £490,846 | — | — | — | £245,876 | £319,694 | £371,276 | £324,560 |
| Liabilities | |||||||||||
| Creditors within one year | £2,013,244 | £1,496,504 | — | — | — | — | — | £613,089 | £766,770 | £1,174,604 | £1,032,023 |
| Provisions | −£793,428 | −£778,958 | — | — | — | — | — | −£360,162 | −£297,560 | −£240,347 | −£235,600 |
| Net current assets | £11,749,730 | £7,852,013 | — | — | — | — | — | £6,413,106 | £6,103,964 | £5,360,250 | £3,956,860 |
| Assets less current liabilities | £16,796,323 | £15,864,051 | — | — | — | — | — | £11,240,196 | £10,865,560 | £10,034,908 | £8,584,863 |
| Profit & loss | |||||||||||
| Turnover | £21,412,770 | £21,092,511 | — | £20,139,042 | — | — | — | £9,737,993 | £11,318,908 | — | — |
| Gross profit | £3,481,842 | £2,894,155 | — | £2,779,107 | — | — | — | £1,623,834 | £2,264,238 | — | — |
| Operating profit | £2,189,486 | £1,631,407 | — | £1,618,707 | — | — | — | £914,863 | £1,534,199 | — | — |
| Profit before tax | £2,309,383 | £1,888,739 | — | £1,780,163 | — | — | — | £950,112 | £1,552,541 | — | — |
| Profit / loss | £1,667,802 | £1,370,009 | — | £1,288,076 | — | — | — | £762,034 | £1,223,439 | — | — |
| People & pay | |||||||||||
| Average employees | 29 | 24 | — | 25 | — | — | — | 19 | 18 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2009-02-23 · satisfied 2010-01-29
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2007-06-27 · satisfied 2017-10-23
All monies
SatisfiedAll Assets · created 2003-08-06 · satisfied 2017-10-23
All monies
Satisfied