Paul Thomas & Son Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£6,744
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-2912 months · Company | 2024-03-2912 months · Company | 2023-03-2912 months · Company | 2022-03-2912 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-10-3112 months | 2014-10-3112 months | 2013-10-3112 months | 2012-10-3113 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,744 | £6,744 | £6,784 | — | — | — | — | £11,109 | £11,109 | £11,109 | £19,810 | £1,754 | −£9,454 | −£823 |
| Equity | — | — | — | £6,880 | £6,962 | £7,040 | £7,109 | — | — | — | £19,810 | £1,754 | −£9,454 | −£823 |
| Assets | ||||||||||||||
| Fixed assets | £100,000 | £100,000 | £100,000 | — | — | — | — | £100,000 | £100,000 | £100,000 | — | — | — | — |
| Property, plant & equipment | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | — | — | — | — |
| Current assets | £100 | £100 | £140 | — | — | — | — | £9,731 | £4,931 | £70,031 | £275,417 | £245,495 | £164,236 | £312,301 |
| Cash at bank | £100 | £100 | £140 | £236 | £318 | £396 | £465 | £487 | £487 | £70,031 | £80,417 | £495 | £557 | £16,284 |
| Debtors | — | — | — | — | — | — | — | £9,244 | £4,444 | £0 | £95,000 | £95,000 | £13,679 | £19,017 |
| Liabilities | ||||||||||||||
| Creditors | £93,356 | £93,356 | £93,356 | — | — | — | — | £98,622 | £93,822 | £158,922 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £255,607 | £243,741 | £173,690 | £313,124 |
| Net current assets | −£93,256 | −£93,256 | −£93,216 | −£93,120 | −£93,038 | −£92,960 | −£92,891 | −£88,891 | −£88,891 | −£88,891 | £19,810 | £1,754 | −£9,454 | −£823 |
| Assets less current liabilities | £6,744 | £6,744 | £6,784 | £6,880 | £6,962 | £7,040 | £7,109 | £11,109 | £11,109 | £11,109 | £19,810 | £1,754 | −£9,454 | −£823 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £393,071 | £340,588 | £95,000 | £470,000 | £277,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | £53,680 | £146,850 | £15,000 | £20,000 | £17,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £98,026 | £11,208 | −£8,631 | £6,964 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £46,123 | £98,026 | £11,208 | −£8,631 | −£825 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £36,899 | £78,056 | £11,208 | −£8,631 | −£825 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2014-04-24
—
OutstandingAll Assets · created 2014-04-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2011-11-04 · satisfied 2014-04-05
All monies
SatisfiedAll Assets · created 2011-11-04 · satisfied 2014-04-05
All monies
SatisfiedProperty · created 2011-11-04 · satisfied 2014-04-05
All monies
Satisfied