Thompson Cooper Limited
Private Limited Company · Harwich
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£44,928
Cash
£46,595
Turnover
—
Profit / loss
—
Current assets
£375,611
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £44,928 | £31,786 | £112,809 | £71,900 | £83,677 | £52,118 | £45,244 | £89,460 | £85,582 | £84,886 | £80,146 | £63,182 | £62,951 | £59,113 | £58,673 | £51,310 |
| Equity | — | — | — | — | £83,679 | £52,118 | £45,244 | £89,460 | £85,582 | £84,886 | £80,146 | £63,182 | £62,951 | £59,113 | £58,673 | £51,310 |
| Assets | ||||||||||||||||
| Fixed assets | £684,839 | £691,149 | £684,976 | £505,760 | £507,883 | £424,782 | £429,825 | £253,873 | £253,937 | £249,885 | £256,873 | £260,382 | £251,388 | £254,210 | £245,681 | £249,438 |
| Property, plant & equipment | £684,839 | £691,149 | £684,976 | £505,760 | £507,883 | £424,782 | £429,825 | £72,519 | £72,583 | £68,531 | £75,519 | £79,028 | £70,034 | £72,856 | £64,327 | £68,084 |
| Current assets | £375,611 | £193,678 | £286,767 | £401,010 | £393,881 | £309,460 | £260,784 | £249,236 | £201,025 | £175,057 | £187,945 | £190,272 | £157,196 | £156,127 | £137,173 | £114,059 |
| Cash at bank | £46,595 | £13,297 | £53,954 | £92,208 | £129,532 | £99,630 | £60,605 | £68,836 | £27,942 | £20,742 | £22,087 | £23,871 | £12,564 | £1,024 | £211 | £435 |
| Debtors | £64,511 | £58,537 | £63,725 | £113,363 | £59,786 | £21,466 | £80,711 | £66,432 | £64,739 | £69,274 | £82,300 | £77,193 | £69,819 | £70,394 | £71,953 | £57,603 |
| Stock | £264,505 | £121,844 | £169,088 | £195,439 | £204,563 | £188,364 | £119,468 | £113,968 | £108,344 | £85,041 | £83,558 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £567,387 | £442,642 | £344,438 | £417,957 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £378,202 | £267,396 | £278,143 | — | — | — | — | £211,785 | £166,773 | £153,325 | £120,840 | — |
| Creditors after one year | — | — | — | — | £422,691 | £408,235 | £364,859 | — | — | — | — | £170,649 | £175,620 | £194,095 | £201,563 | — |
| Provisions | — | — | — | — | £17,194 | £6,493 | £2,363 | £3,550 | £3,062 | £2,939 | £4,337 | £5,038 | £3,240 | £3,804 | £1,778 | £2,218 |
| Net current assets | −£191,776 | −£248,964 | −£57,671 | −£16,947 | £15,679 | £42,064 | −£17,359 | £20,091 | −£26,390 | −£16,093 | −£15,528 | −£21,513 | −£9,577 | £2,802 | £16,333 | −£5,584 |
| Assets less current liabilities | £493,063 | £442,185 | £627,305 | £488,813 | £523,562 | £466,846 | £412,466 | £273,964 | £227,547 | £233,792 | £241,345 | £238,869 | £241,811 | £257,012 | £262,014 | £243,854 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 13 | 12 | 10 | 10 | 10 | 10 | 10 | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-11-13
—
OutstandingUnknown · created 2025-11-13
—
OutstandingUnknown · created 2019-10-14
—
OutstandingAll Assets · created 2015-08-20
—
OutstandingProperty · created 2009-05-20
All monies
OutstandingUnknown · created 2009-05-20
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2018-07-26 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2018-07-26 · satisfied 2025-11-18
—
SatisfiedFixed · created 2008-07-11 · satisfied 2009-06-16
All monies
SatisfiedUnknown · created 1996-01-12 · satisfied 2009-06-06
All monies
Satisfied