Thompson Bros. (Esher) Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-03-29 · GBP · company scope
Net assets
£17,307,300
Cash
£4,176,332
Turnover
£21,845,883
Profit / loss
£191,804
Current assets
£8,125,319
Creditors < 1 year
£3,562,110
Equity
£17,307,300
Average employees
314
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-29GBP · company | 2025-03-30GBP · company | 2024-04-01GBP · company | 2024-03-31GBP · company | 2023-04-02GBP · unknown | 2023-04-01GBP · company | 2022-04-03GBP · unknown | 2021-04-04GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,307,300 | £17,295,496 | £17,216,417 | £17,216,417 | £16,313,174 | £16,313,174 | — | — |
| Equity | £17,307,300 | £17,295,496 | £17,216,417 | £17,216,417 | £16,313,174 | £16,313,174 | £15,950,179 | £14,524,900 |
| Assets | ||||||||
| Fixed assets | £15,473,857 | £15,070,337 | — | £15,449,761 | £14,995,027 | — | — | — |
| Property, plant & equipment | £15,473,857 | £15,070,337 | — | £15,449,761 | £14,995,027 | — | — | — |
| Current assets | £8,125,319 | £8,460,990 | — | £7,634,090 | £7,653,646 | — | — | — |
| Cash at bank | £4,176,332 | £4,603,109 | £3,763,684 | £3,763,684 | £3,194,246 | £3,194,246 | — | — |
| Stock | £3,843,334 | £3,611,794 | — | £3,716,086 | £4,024,918 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,562,110 | £3,258,485 | — | £2,667,803 | £2,393,621 | — | — | — |
| Creditors after one year | £1,378,873 | £1,632,124 | — | £1,876,765 | £2,831,796 | — | — | — |
| Provisions | −£1,350,893 | −£1,345,222 | — | −£1,322,866 | −£1,110,082 | — | — | — |
| Net current assets | £4,563,209 | £5,202,505 | — | £4,966,287 | £5,260,025 | — | — | — |
| Assets less current liabilities | £20,037,066 | £20,272,842 | — | £20,416,048 | £20,255,052 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £21,845,883 | £18,552,231 | — | £18,728,942 | £18,313,896 | — | — | — |
| Gross profit | £2,773,600 | £2,606,629 | — | £2,849,391 | £2,741,003 | — | — | — |
| Operating profit | £343,904 | £471,658 | — | £980,349 | £850,480 | — | — | — |
| Profit before tax | £375,192 | £491,564 | — | £924,807 | £774,744 | — | — | — |
| Profit / loss | £191,804 | £259,079 | — | £611,194 | £542,995 | — | — | — |
| People | ||||||||
| Average employees | 314 | 227 | — | 229 | 236 | — | — | — |
| Source evidence | 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 chargesUnknown · created 1991-07-31
All monies
OutstandingShow 1 satisfied / released
Floating · created 1982-09-28 · satisfied 2009-02-04
All monies
Satisfied