Thompson & Richardson Limited

Activities of insurance agents and brokers · Sleaford

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2015-12-31 · GBP · unknown scope

Net assets

£412,768

Cash

£787,811

Turnover

—

Profit / loss

—

Current assets

£1,600,732

Creditors < 1 year

£1,232,498

Equity

£412,768

Average employees

Not available

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.

5 periods

Reported figures	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£412,768	£461,409	£425,540	£435,957	£356,679
Equity	£412,768	£461,409	£425,540	£435,957	£356,679
Assets
Fixed assets	£49,481	£56,782	£67,194	£77,549	£87,119
Property, plant & equipment	£29,405	£31,702	£34,276	£41,313	£47,565
Current assets	£1,600,732	£1,738,394	£2,236,703	£1,949,871	£2,101,393
Cash at bank	£787,811	£1,100,608	£1,323,054	£807,222	£793,378
Debtors	£812,921	£637,786	£913,649	£1,142,649	£1,308,015
Liabilities
Creditors within one year	£1,232,498	£1,328,565	£1,872,891	£1,584,894	£1,824,398
Provisions	£4,947	£5,202	£5,466	£6,569	£7,435
Net current assets	£368,234	£409,829	£363,812	£364,977	£276,995
Assets less current liabilities	£417,715	£466,611	£431,006	£442,526	£364,114
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

All Assets · created 2021-03-31 · satisfied 2023-09-05

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Satisfied

All Assets · created 2019-06-27 · satisfied 2021-03-22

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Satisfied

All Assets · created 2015-01-21 · satisfied 2019-06-03

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Satisfied