Thompson & Richardson (Lincoln) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP
Net assets
£912,689
Cash
£1,178,769
Turnover
—
Profit / loss
—
Current assets
£2,922,122
Creditors < 1 year
£2,142,480
Equity
£912,689
Average employees
Not available
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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £912,689 | £964,849 | £990,382 | £986,898 |
| Equity | £912,689 | £964,849 | £990,382 | £986,898 |
| Assets | ||||
| Fixed assets | £140,773 | £140,746 | £165,393 | £183,465 |
| Property, plant & equipment | £97,273 | £87,246 | £101,477 | £114,114 |
| Current assets | £2,922,122 | £2,941,172 | £2,867,911 | £2,657,721 |
| Cash at bank | £1,178,769 | £1,130,637 | £1,075,503 | £1,218,380 |
| Debtors | £1,743,353 | £1,810,535 | £1,792,408 | £1,439,341 |
| Liabilities | ||||
| Creditors within one year | £2,142,480 | £2,108,500 | £2,032,825 | £1,843,215 |
| Provisions | £7,726 | £8,569 | £10,097 | £11,073 |
| Net current assets | £779,642 | £832,672 | £835,086 | £814,506 |
| Assets less current liabilities | £920,415 | £973,418 | £1,000,479 | £997,971 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.