Thompson Audio Visual Communications Limited
Other business support service activities n.e.c. · Wolverhampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,922,183
Cash
£575,413
Turnover
—
Profit / loss
—
Current assets
£5,571,507
Creditors < 1 year
—
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-29 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,922,183 | £2,848,471 | £2,805,960 | £2,498,957 | £2,046,805 | £1,879,152 | £1,564,655 | £1,493,624 | £1,489,367 | £1,382,022 | £1,309,782 | £1,099,699 | £1,053,413 | £954,118 | £949,799 |
| Equity | — | — | — | — | — | — | £1,564,655 | £1,493,624 | £1,489,367 | £1,382,022 | £1,309,782 | £1,099,699 | £1,053,413 | £954,118 | £949,799 |
| Assets | |||||||||||||||
| Fixed assets | £1,377,020 | £1,056,084 | £1,018,445 | £1,053,744 | £1,097,341 | £1,078,964 | £1,617,630 | £1,568,674 | £1,404,639 | £1,369,397 | £1,132,543 | £1,010,837 | £1,038,268 | £1,076,346 | £1,106,028 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £25,000 | — | — | — | — | — |
| Property, plant & equipment | £1,377,020 | £1,056,084 | £1,018,445 | £1,053,744 | £1,097,341 | £1,078,964 | £1,117,528 | £1,068,572 | £904,537 | £844,295 | £582,441 | £435,735 | £438,266 | £451,344 | £456,026 |
| Current assets | £5,571,507 | £5,529,872 | £4,562,326 | £4,319,182 | £3,716,185 | £3,682,692 | £2,534,871 | £2,281,996 | £2,444,639 | £2,054,968 | £1,983,634 | £1,917,385 | £2,214,404 | £2,304,223 | £1,823,097 |
| Cash at bank | £575,413 | £282,652 | £169,293 | £509,219 | £892,946 | £1,426,116 | £469,644 | £523,903 | £643,684 | £879,214 | £1,156,360 | £834,139 | £380,073 | £276,935 | £241,009 |
| Debtors | £4,195,992 | £4,252,118 | £3,397,931 | £2,949,861 | £2,104,653 | £1,587,990 | £1,817,766 | £1,501,038 | £1,716,005 | £1,079,270 | £730,835 | £995,349 | £1,748,041 | £1,941,152 | £1,497,679 |
| Stock | £300,000 | £495,000 | £495,000 | £360,000 | £218,484 | £168,484 | £247,461 | £257,055 | £84,950 | £96,484 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £3,966,933 | £3,663,351 | £2,757,437 | £2,846,510 | £2,729,432 | £2,834,867 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,763,181 | £1,792,413 | £2,078,689 | £2,223,398 | £1,668,518 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,442 | £35,338 | £119,798 | £202,281 | £310,036 |
| Provisions | — | — | — | — | — | — | £772 | £772 | £772 | £772 | £772 | £772 | £772 | £772 | £772 |
| Net current assets | £1,604,574 | £1,866,521 | £1,804,889 | £1,472,672 | £986,753 | £847,825 | −£52,203 | −£74,278 | £85,500 | £26,772 | £220,453 | £124,972 | £135,715 | £80,825 | £154,579 |
| Assets less current liabilities | £2,981,594 | £2,922,605 | £2,823,334 | £2,526,416 | £2,084,094 | £1,926,789 | £1,565,427 | £1,494,396 | £1,490,139 | £1,396,169 | £1,352,996 | £1,135,809 | £1,173,983 | £1,157,171 | £1,260,607 |
| People | |||||||||||||||
| Average employees | 48 | 48 | 55 | 49 | 50 | 61 | 63 | 68 | 69 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-07-25
All monies
OutstandingProperty · created 2005-10-07
£290,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding