Thomson Cooper Ltd
Other business support service activities n.e.c. · Melton Mowbray
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£312,652
Cash
£122,720
Turnover
—
Profit / loss
—
Current assets
£271,932
Creditors < 1 year
—
Equity
£312,652
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £312,652 | £276,735 | £230,896 | £145,987 | £143,624 | £157,819 | £133,026 | £91,948 | £56,972 | £33,047 | £37,000 | £38,330 | £30,067 | £31,989 |
| Equity | £312,652 | £276,735 | £230,896 | £145,987 | £143,624 | £157,819 | £133,026 | £91,948 | £56,972 | £33,047 | £37,000 | £38,330 | £30,067 | £31,989 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,897 | £19,782 | £26,583 | £20,506 | £24,023 | £21,564 |
| Intangible assets | — | — | — | — | — | — | — | — | £2,435 | £4,875 | £7,315 | — | — | — |
| Property, plant & equipment | £379,478 | £382,456 | £34,559 | £42,432 | £36,386 | £43,318 | £26,952 | £31,817 | £26,462 | £14,907 | £19,268 | £10,751 | £11,828 | £6,929 |
| Current assets | £271,932 | £211,975 | £324,156 | £191,997 | £181,844 | £229,762 | £185,230 | £120,971 | £86,841 | £65,692 | £64,619 | £60,111 | £39,127 | £34,737 |
| Cash at bank | £122,720 | £87,532 | £98,394 | £87,461 | £70,620 | £85,887 | £85,978 | £34,807 | £25,785 | £18,426 | £18,553 | £16,613 | £5,327 | £15,001 |
| Debtors | £135,691 | £102,493 | £192,387 | £90,526 | £86,924 | £104,125 | £76,052 | £71,414 | £56,085 | £43,479 | £42,556 | £39,878 | £30,680 | £16,856 |
| Stock | £13,521 | £21,950 | £33,375 | £14,010 | £24,300 | £39,750 | £23,200 | £14,750 | £4,971 | £3,787 | £3,510 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £40,137 | £25,302 | £22,926 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £5,415 | £0 |
| Provisions | £20,502 | £11,593 | £8,476 | £8,496 | £8,165 | £8,023 | £4,838 | £5,090 | £4,077 | £2,832 | £3,468 | £2,150 | £2,366 | £1,386 |
| Net current assets | £128,738 | £89,101 | £204,813 | £112,051 | £115,403 | £122,524 | £110,912 | £65,221 | £32,152 | £22,630 | £23,218 | £19,974 | £13,825 | £11,811 |
| Assets less current liabilities | £508,216 | £471,557 | £239,372 | £154,483 | £151,789 | £165,842 | £137,864 | £97,038 | £61,049 | £42,412 | £49,801 | £40,480 | £37,848 | £33,375 |
| People & pay | ||||||||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-08-08
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OutstandingAll Assets · created 2024-08-08
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Outstanding