J C Thomas Group 1924 Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,023,002
Cash
£283,386
Turnover
—
Profit / loss
£375,195
Current assets
£802,697
Creditors < 1 year
£5,447,328
Equity
£3,023,002
Average employees
4
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,023,002 | £2,947,804 | £2,871,779 | £2,871,779 | £2,753,370 | £2,607,632 | £2,748,203 | £2,562,983 | £2,395,778 | £2,211,787 | £2,042,880 | — | — | £1,656,238 | £1,389,397 |
| Equity | £3,023,002 | £2,947,804 | £2,871,779 | £2,871,779 | £2,753,370 | £2,607,632 | £2,748,203 | £2,562,983 | £2,395,778 | £2,211,787 | £2,042,880 | £1,818,881 | £1,629,583 | £1,656,238 | £1,389,397 |
| Assets | |||||||||||||||
| Fixed assets | £7,746,509 | £3,459,502 | — | — | — | £572,947 | — | — | £626,408 | £671,495 | £742,288 | £820,619 | £861,859 | £931,897 | £968,069 |
| Intangible assets | — | — | — | £0 | £625 | £2,125 | £3,625 | £5,125 | £6,625 | £8,125 | £9,625 | — | — | — | — |
| Property, plant & equipment | £6,300,375 | £3,459,502 | — | £777,838 | £743,452 | £570,822 | £556,056 | £626,491 | £619,783 | £663,370 | £732,663 | £809,494 | £849,234 | £917,772 | £952,444 |
| Current assets | £802,697 | £1,098,323 | — | — | — | £2,332,821 | — | — | £1,997,624 | £1,777,367 | £1,541,293 | £1,254,368 | £1,007,656 | £1,022,640 | £632,320 |
| Cash at bank | £283,386 | £1,037,559 | — | £867,332 | £651,139 | £2,134,204 | £2,212,880 | £1,899,743 | £1,730,686 | £1,491,689 | £1,228,459 | £932,022 | £677,541 | £666,500 | £546,068 |
| Debtors | — | — | — | — | — | — | — | — | £266,938 | £285,678 | £312,834 | £322,346 | £330,115 | £356,140 | £86,252 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,447,328 | £1,532,839 | — | — | — | £253,357 | — | — | £208,854 | £217,307 | £215,029 | £219,008 | £203,227 | £254,474 | £173,034 |
| Provisions | −£78,876 | −£77,182 | — | — | — | −£44,779 | — | — | −£19,400 | −£19,768 | −£25,672 | — | — | £43,825 | £37,958 |
| Net current assets | −£4,644,631 | −£434,516 | — | — | — | £2,079,464 | — | — | £1,788,770 | £1,560,060 | £1,326,264 | £1,035,360 | £804,429 | £768,166 | £459,286 |
| Assets less current liabilities | £3,101,878 | £3,024,986 | — | — | — | £2,652,411 | — | — | £2,415,178 | £2,231,555 | £2,068,552 | £1,855,979 | £1,666,288 | £1,700,063 | £1,427,355 |
| Profit & loss | |||||||||||||||
| Profit / loss | £375,195 | £376,025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | — | 7 | 4 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2008-11-26 · satisfied 2013-07-10
All monies
SatisfiedAll Assets · created 2003-08-06 · satisfied 2013-07-10
All monies
Satisfied