Thomas Ford & Sons Limited
Manufacture of kitchen furniture · Wilmslow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£143,610
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£775,938
Creditors < 1 year
£742,667
Equity
—
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £143,610 | £39,947 | £183,171 | £109,799 | £18,722 | −£11,245 | — | £121,287 | £107,900 | £55,395 | £57,373 | £1,000 |
| Equity | — | — | — | — | — | −£11,245 | — | £121,287 | £107,900 | £55,395 | £57,373 | £1,000 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £62,770 | £16,026 | £10,968 | £0 | — |
| Property, plant & equipment | £146,002 | £143,434 | £144,914 | £156,192 | £136,523 | £136,593 | — | — | — | — | £0 | — |
| Current assets | £775,938 | £561,441 | £661,477 | £613,658 | £450,321 | £308,131 | £281,348 | £106,423 | £349,508 | £267,720 | £251,984 | £0 |
| Cash at bank | £36 | £35 | £33 | £2,523 | £9,215 | £34 | — | — | — | — | £56,503 | £0 |
| Debtors | — | — | — | — | — | £308,097 | — | — | — | — | £195,481 | £0 |
| Stock | £232,341 | £156,456 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £742,667 | £606,465 | £482,301 | £373,060 | £286,981 | £280,304 | £192,602 | £133,096 | £135,434 | £139,813 | £194,611 | £0 |
| Creditors after one year | £34,110 | £57,353 | £140,030 | £286,991 | £281,141 | £175,665 | £116,513 | — | — | — | — | — |
| Provisions | £1,553 | £1,110 | £889 | — | — | — | — | — | — | — | — | — |
| Net current assets | £33,271 | −£45,024 | £179,176 | £240,598 | £163,340 | £27,827 | — | £62,017 | £214,074 | £127,907 | £57,373 | £0 |
| Assets less current liabilities | £179,273 | £98,410 | £324,090 | £396,790 | £299,863 | £164,420 | — | £124,787 | £230,100 | £138,875 | £57,373 | £1,000 |
| People | ||||||||||||
| Average employees | 18 | 17 | 14 | 8 | 8 | 6 | 4 | 4 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-01-09
—
Outstanding