Thompsons Plant Hire Limited

Private Limited Company · Carlisle

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP

Net assets

£7,674,290

Cash

£1,867,311

Turnover

—

Profit / loss

£679,790

Current assets

£4,091,003

Creditors < 1 year

£3,357,837

Equity

£7,674,290

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2024-03-31	2023-03-31	2022-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£7,674,290	£7,061,700	£6,147,888	£1,941,691	£1,435,995	£1,115,650
Equity	£7,674,290	£7,061,700	£6,147,888	£1,941,691	£1,435,995	£1,115,650
Assets
Fixed assets	—	—	—	£6,025,215	£5,347,693	£3,724,422
Property, plant & equipment	£9,145,865	£9,802,325	£11,750,042	£6,025,215	£5,347,693	£3,724,422
Current assets	£4,091,003	£4,240,482	£3,905,637	£1,298,936	£1,165,432	£1,440,411
Cash at bank	£1,867,311	£1,473,885	£389,109	£80,597	£17,128	£568
Debtors	£2,120,798	£2,588,293	£3,212,878	£1,107,129	£1,120,210	£1,381,528
Liabilities
Creditors within one year	£3,357,837	£3,306,621	£4,342,882	£2,504,161	£2,360,540	£2,035,327
Creditors after one year	£882,380	£2,667,516	£4,289,766	£2,569,403	£2,406,345	£1,757,846
Provisions	—	—	—	£308,896	£310,245	£256,010
Net current assets	£733,166	£933,861	−£437,245	−£1,205,225	−£1,195,108	−£594,916
Assets less current liabilities	£9,879,031	£10,736,186	£11,312,797	£4,819,990	£4,152,585	£3,129,506
Profit & loss
Profit before tax	£995,181	£1,112,839	£428,626	—	—	—
Profit / loss	£679,790	£981,012	£315,593	—	—	—
People
Average employees	75	80	97	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing