THOMAS & WHITLEY LIMITED
Company number 08276924 · Monitor this company
Executive summary
Thomas & Whitley Limited presents a high-risk profile primarily due to a critically depleted cash position of just £7 alongside nearly £169,000 in current liabilities. While the company remains solvent on paper with positive net assets of £248,488, its operational survival is heavily reliant on the collection of trade debtors and, crucially, a £119,755 related-party balance. The significant contraction in net assets during 2024 further underscores the need for urgent investigation into the company's cash flow management and recent trading profitability.
Shareholders' funds
£300,645
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-11-01
- Employees
- 3 (2025 accounts · was 4 in 2024)
- Registered office
- Unit 4 Wortley Moor Lane Trading Estate, Leeds, LS12 4HX
- Postcode
- LS12 4HX
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-03-31
- Next due by
- 2027-04-14
Nature of business (SIC)
- 25620 Machining
Officers 1 current · 2 resigned
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 29 HIGH STREET, MORLEY, LEEDS, WEST YORKSHIRE, LS27 9AL | 2013-11-18 |
Competitors Leeds
This company ranks 7 among machining in Leeds.
The class of 2012
21%
of the 492,231 companies incorporated in 2012 are still active today; 76% have since been dissolved.
A fact about the year, not a forecast for this company.