Thompson Homes (Yorkshire) Ltd.
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,166,298
Cash
£124,321
Turnover
—
Profit / loss
—
Current assets
£899,505
Creditors < 1 year
—
Equity
£6,166,298
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,166,298 | £6,146,469 | £6,342,895 | £6,502,801 | £6,580,996 | £5,678,713 | £5,087,053 | £4,980,793 | £5,139,386 | £4,257,641 | £4,010,894 | £3,741,968 |
| Equity | £6,166,298 | £6,146,469 | £6,342,895 | £6,502,801 | £6,580,996 | £5,678,713 | £5,087,053 | £4,980,793 | £5,139,386 | £4,257,641 | £4,010,894 | £3,741,968 |
| Assets | ||||||||||||
| Fixed assets | £5,634,587 | £2,786,716 | £2,770,547 | £2,395,769 | £2,243,837 | £1,946,084 | £3,171,474 | £3,135,715 | £2,858,140 | £1,166,604 | £1,022,143 | £640,421 |
| Intangible assets | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £6,000 | £7,000 | £8,000 | £9,000 | £0 | — | — |
| Property, plant & equipment | £4,174,660 | £2,254,716 | £2,237,547 | £1,861,769 | £1,738,837 | £1,512,084 | £1,512,474 | £1,475,715 | £1,204,140 | £121,604 | £102,143 | £90,421 |
| Current assets | £899,505 | £3,643,373 | £3,940,232 | £4,394,984 | £5,019,658 | £4,403,434 | £4,398,359 | £4,833,527 | £4,577,155 | £4,804,428 | £5,133,682 | £5,184,091 |
| Cash at bank | £124,321 | £2,159,346 | £1,715,402 | £1,850,450 | £3,678,355 | £1,329,847 | £971,511 | £78,165 | £2,630,201 | £755,291 | £737,611 | £253,857 |
| Debtors | £670,929 | £1,357,159 | £1,817,017 | £1,065,107 | £324,287 | £1,460,394 | £97,233 | £1,417,349 | £253,863 | £252,164 | £528,524 | £1,257,293 |
| Stock | £104,255 | £126,868 | £407,813 | £1,479,427 | £1,017,016 | £1,613,193 | £3,329,615 | £3,338,013 | £1,693,091 | £3,796,973 | £3,867,547 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,990,522 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £74,110 |
| Provisions | £137,896 | £135,627 | £146,114 | £115,435 | £84,819 | £48,392 | £72,099 | £63,110 | £53,567 | £34,760 | £20,366 | £17,912 |
| Net current assets | £669,607 | £3,495,380 | £3,718,462 | £4,222,467 | £4,421,978 | £3,781,021 | £3,414,069 | £3,427,504 | £3,928,563 | £3,684,117 | £3,323,931 | £3,193,569 |
| Assets less current liabilities | £6,304,194 | £6,282,096 | £6,489,009 | £6,618,236 | £6,665,815 | £5,727,105 | £6,585,543 | £6,563,219 | £6,786,703 | £4,850,721 | £4,346,074 | £3,833,990 |
| People | ||||||||||||
| Average employees | 0 | 0 | 3 | 3 | 2 | 3 | 4 | 5 | 4 | 5 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 46 satisfied / released
All Assets · created 2017-11-30 · satisfied 2022-09-20
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SatisfiedFixed · created 2017-11-30 · satisfied 2022-09-20
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SatisfiedFixed · created 2017-11-30 · satisfied 2022-09-20
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SatisfiedFixed · created 2017-11-30 · satisfied 2022-09-20
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SatisfiedFixed · created 2017-11-30 · satisfied 2022-09-20
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SatisfiedFixed · created 2017-11-30 · satisfied 2022-09-20
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SatisfiedFixed · created 2017-11-30 · satisfied 2022-09-20
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SatisfiedFixed · created 2017-01-27 · satisfied 2017-10-17
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SatisfiedProperty · created 2016-10-06 · satisfied 2017-12-12
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SatisfiedFixed · created 2015-10-13 · satisfied 2017-12-12
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SatisfiedFixed · created 2015-07-22 · satisfied 2017-10-17
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SatisfiedFixed · created 2015-04-02 · satisfied 2017-12-12
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SatisfiedProperty · created 2015-03-18 · satisfied 2017-12-19
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SatisfiedFixed · created 2015-02-23 · satisfied 2015-06-13
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SatisfiedFixed · created 2015-02-23 · satisfied 2017-12-19
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SatisfiedUnknown · created 2013-01-15 · satisfied 2017-12-19
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SatisfiedAll Assets · created 2012-10-31 · satisfied 2017-12-19
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SatisfiedProperty · created 2008-07-24 · satisfied 2012-10-18
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SatisfiedShares · created 2008-07-02 · satisfied 2012-10-18
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SatisfiedShares · created 2008-05-30 · satisfied 2012-10-18
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SatisfiedShares · created 2008-04-07 · satisfied 2012-10-18
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SatisfiedShares · created 2007-09-05 · satisfied 2012-10-18
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SatisfiedShares · created 2007-08-17 · satisfied 2012-10-18
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SatisfiedShares · created 2006-11-23 · satisfied 2012-10-18
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SatisfiedShares · created 2006-11-01 · satisfied 2012-04-14
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SatisfiedShares · created 2006-05-02 · satisfied 2009-07-03
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SatisfiedShares · created 2006-03-24 · satisfied 2008-04-19
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SatisfiedShares · created 2005-04-26 · satisfied 2012-10-18
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SatisfiedShares · created 2005-04-08 · satisfied 2017-12-04
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SatisfiedShares · created 2005-03-21 · satisfied 2012-10-18
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SatisfiedShares · created 2004-09-16 · satisfied 2012-10-18
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SatisfiedShares · created 2004-08-10 · satisfied 2007-07-12
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SatisfiedShares · created 2004-03-30 · satisfied 2007-07-12
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SatisfiedShares · created 2004-03-30 · satisfied 2007-04-05
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SatisfiedShares · created 2004-02-23 · satisfied 2006-01-28
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SatisfiedShares · created 2003-01-16 · satisfied 2004-11-30
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SatisfiedShares · created 2002-07-18 · satisfied 2004-11-30
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SatisfiedShares · created 2002-07-31 · satisfied 2004-11-30
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SatisfiedShares · created 2002-04-09 · satisfied 2004-11-30
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SatisfiedShares · created 2001-06-15 · satisfied 2004-01-21
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SatisfiedProperty · created 2001-06-15 · satisfied 2004-11-30
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SatisfiedShares · created 2000-11-15 · satisfied 2004-11-30
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SatisfiedShares · created 2000-03-17 · satisfied 2004-11-30
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SatisfiedShares · created 2000-01-25 · satisfied 2004-01-21
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SatisfiedShares · created 2000-01-12 · satisfied 2004-11-30
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SatisfiedAll Assets · created 1999-11-22 · satisfied 2013-02-05
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Satisfied