Thompson Global Logistics Limited
Other service activities n.e.c. · York
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£316,964
Cash
£292
Turnover
—
Profit / loss
—
Current assets
£1,113,151
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£316,964 | −£299,919 | −£176,691 | £1,430 | £5,127 | £6,287 | £86,043 | £75,621 | £58,074 | £61,004 | £49,149 | £19,315 | £5,625 | £11,639 | £53,060 | £7,303 |
| Equity | — | — | −£176,691 | £1,430 | £5,127 | £6,287 | £86,043 | £75,621 | £58,074 | £61,004 | £49,149 | £19,315 | £5,625 | £11,639 | £53,060 | £7,303 |
| Assets | ||||||||||||||||
| Fixed assets | £266,754 | £357,314 | £454,599 | £599,821 | £419,246 | £339,381 | £286,087 | £178,647 | £210,727 | £122,479 | £85,867 | £45,750 | £65,593 | £69,406 | £45,243 | £45,869 |
| Property, plant & equipment | £260,504 | £351,064 | £448,349 | £593,571 | £412,996 | £333,131 | £279,837 | £172,397 | £204,477 | £116,229 | £79,617 | £39,500 | £59,343 | £63,156 | £45,243 | £45,869 |
| Current assets | £1,113,151 | £1,141,652 | £725,956 | £960,006 | £616,208 | £482,381 | £374,911 | £421,418 | £364,296 | £459,885 | £370,869 | £369,773 | £402,997 | £436,297 | £354,218 | £241,590 |
| Cash at bank | £292 | £8,367 | £403 | £403 | £203 | £68,106 | £148 | £271 | £8,322 | £157,485 | £103,621 | £107,108 | £110,819 | £112,200 | £64,383 | £25,134 |
| Debtors | £1,016,089 | £1,043,101 | £636,731 | £885,103 | £566,404 | £405,778 | £374,763 | £421,147 | £355,974 | — | — | £262,665 | £292,178 | £324,097 | £289,835 | £216,456 |
| Stock | £96,770 | £90,184 | £88,822 | £74,500 | £49,601 | £8,497 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,672,693 | £1,666,719 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £347,388 | £369,927 | £429,768 | £454,096 | £316,665 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £60,199 | £26,281 | £33,197 | £39,968 | £29,736 | — |
| Net current assets | −£559,542 | −£525,067 | −£325,460 | −£149,629 | £28,943 | −£20,484 | −£91,502 | −£66,002 | −£77,917 | £9,965 | £23,481 | −£154 | −£26,771 | −£17,799 | £37,553 | −£38,566 |
| Assets less current liabilities | −£292,788 | −£167,753 | £129,139 | £450,192 | £448,189 | £318,897 | £194,585 | £112,645 | £132,810 | £132,444 | £109,348 | £45,596 | £38,822 | £51,607 | £82,796 | £7,303 |
| People | ||||||||||||||||
| Average employees | 23 | 25 | 27 | 27 | 27 | 24 | 20 | 16 | 16 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-09-21
All monies
Outstanding