Thompson Commercials Limited
Sale of other motor vehicles · Hull
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,039,784
Cash
£3,111,518
Turnover
£84,954,038
Profit / loss
£1,049,593
Current assets
£43,824,072
Creditors < 1 year
—
Equity
£8,039,784
Average employees
219
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,039,784 | £8,430,191 | £8,828,638 | £8,412,760 | — | — | — | — | £3,411,264 | — |
| Equity | £8,039,784 | £8,430,191 | £8,828,638 | £8,412,760 | £7,388,911 | £6,174,348 | £5,430,866 | £4,479,830 | £3,411,264 | £3,905,584 |
| Assets | ||||||||||
| Fixed assets | £747,732 | £655,746 | £670,139 | — | — | — | — | — | — | — |
| Property, plant & equipment | £735,232 | £643,246 | £670,139 | — | — | — | — | — | £636,765 | — |
| Current assets | £43,824,072 | £29,721,402 | £23,998,527 | — | — | — | — | — | £13,520,349 | — |
| Cash at bank | £3,111,518 | £1,863,758 | £802,665 | — | — | — | — | — | £1,180,236 | — |
| Debtors | £10,850,737 | £14,281,186 | £12,788,381 | — | — | — | — | — | £6,619,629 | — |
| Stock | £29,861,817 | £13,576,458 | £10,407,481 | — | — | — | — | — | £5,720,484 | — |
| Liabilities | ||||||||||
| Provisions | £76,475 | £83,884 | £83,715 | — | — | — | — | — | £36,982 | — |
| Net current assets | £7,374,609 | £7,904,179 | £8,327,832 | — | — | — | — | — | £3,411,447 | — |
| Assets less current liabilities | £8,122,341 | £8,559,925 | £8,997,971 | — | — | — | — | — | £4,048,212 | — |
| Profit & loss | ||||||||||
| Turnover | £84,954,038 | £83,588,314 | £90,765,798 | — | — | — | — | — | £49,060,503 | — |
| Gross profit | £11,844,038 | £11,739,477 | £12,214,903 | — | — | — | — | — | £8,048,344 | — |
| Operating profit | £1,557,409 | £1,869,797 | £2,872,510 | — | — | — | — | — | £2,459,549 | — |
| Profit before tax | £1,406,030 | £1,205,190 | £2,118,618 | — | — | — | — | — | £2,276,944 | — |
| Profit / loss | £1,049,593 | £921,553 | £1,615,878 | — | — | — | — | — | £1,830,166 | — |
| People & pay | ||||||||||
| Average employees | 219 | 214 | 204 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesUnknown · created 2022-01-25
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OutstandingAll Assets · created 2021-12-17
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OutstandingAll Assets · created 2021-12-17
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OutstandingAll Assets · created 2003-07-16
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OutstandingShow 24 satisfied / released
All Assets · created 2014-03-03 · satisfied 2021-12-21
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SatisfiedUnknown · created 2013-02-25 · satisfied 2021-12-21
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SatisfiedUnknown · created 2013-02-25 · satisfied 2021-12-21
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SatisfiedUnknown · created 2013-02-25 · satisfied 2021-12-21
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SatisfiedProperty · created 2013-02-25 · satisfied 2021-10-21
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SatisfiedAll Assets · created 2013-02-22 · satisfied 2022-02-11
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SatisfiedAll Assets · created 2011-03-04 · satisfied 2013-03-19
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SatisfiedFloating · created 2007-06-28 · satisfied 2013-03-19
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SatisfiedFloating · created 2006-01-20 · satisfied 2013-03-19
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SatisfiedProperty · created 2002-07-26 · satisfied 2013-03-19
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SatisfiedAll Assets · created 2000-10-07 · satisfied 2003-07-10
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SatisfiedFloating · created 2000-10-07 · satisfied 2013-03-19
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SatisfiedAll Assets · created 2000-10-07 · satisfied 2013-03-19
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SatisfiedAll Assets · created 1982-10-12 · satisfied 2000-10-05
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SatisfiedUnknown · created 1981-08-25 · satisfied 1993-03-23
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SatisfiedUnknown · created 1981-08-21 · satisfied 1993-03-23
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SatisfiedUnknown · created 1981-06-24 · satisfied 1993-03-23
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SatisfiedUnknown · created 1981-05-22 · satisfied 1993-03-23
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SatisfiedAll Assets · created 1974-04-16 · satisfied 1993-03-23
FOR SECURING 100,000 DUE FROM W.L. THOMP SON LTD TO CHARGEE AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THAT COMPANY T HE COMPANY AND OR ALL OR ANY OF THE OTHE R COMPANIES NAMED THEREIN FOR GOODS SOLD & DELIVERED
SatisfiedAll Assets · created 1974-06-28 · satisfied 1993-03-23
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SatisfiedProperty · created 1956-06-05 · satisfied 1995-03-09
£75000 OWING FROM W.L. THOMPSON LTD.
SatisfiedProperty · created 1957-01-18 · satisfied 1995-03-09
£50,000 OWING FROM W.L. THOMPSON LTD.
SatisfiedProperty · created 1956-07-13 · satisfied 2000-10-05
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SatisfiedAll Assets · created 1956-07-13 · satisfied 1993-03-23
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Satisfied