Thompson Rail Ltd
Private Limited Company · Polegate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
£416,982
Cash
£437,958
Turnover
—
Profit / loss
—
Current assets
£518,935
Creditors < 1 year
—
Equity
£416,982
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £416,982 | £253,304 | £220,798 | £176,455 | £110,146 | £148,434 | £123,667 | £40,196 | £53,299 | £664 | −£63,069 | −£69,354 | — |
| Equity | £416,982 | £253,304 | £220,798 | £176,455 | £110,146 | £148,434 | £123,667 | £40,196 | £53,299 | £664 | −£63,069 | −£69,354 | −£69,354 |
| Assets | |||||||||||||
| Property, plant & equipment | £67,440 | £41,120 | £45,651 | £51,320 | £65,841 | £27,387 | £20,007 | £19,845 | £22,022 | £20,522 | £3,235 | £0 | — |
| Current assets | £518,935 | £274,326 | £266,334 | £289,271 | £134,741 | £179,493 | £209,913 | £119,709 | £112,355 | £88,424 | £15,742 | £0 | £26,331 |
| Cash at bank | £437,958 | £212,187 | £211,460 | £187,712 | £6,610 | £102,470 | £114,249 | £62,769 | £8,463 | £4,702 | £8,590 | £0 | £975 |
| Debtors | £80,977 | £62,139 | £54,874 | £101,559 | £128,131 | £77,023 | £95,664 | £56,940 | £103,892 | £83,722 | £7,152 | £0 | £25,356 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £69,354 | £95,685 |
| Provisions | £12,814 | £7,813 | £8,674 | £12,830 | £12,510 | £5,204 | £3,801 | £3,771 | £4,184 | £2,423 | £647 | £0 | — |
| Net current assets | £381,018 | £219,997 | £183,821 | £150,995 | £81,378 | £126,597 | £109,772 | £28,238 | £35,461 | −£17,435 | −£65,657 | −£69,354 | −£69,354 |
| Assets less current liabilities | £448,458 | £261,117 | £229,472 | £202,315 | £147,219 | £153,984 | £129,779 | £48,083 | £57,483 | £3,087 | −£62,422 | −£69,354 | −£69,354 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-01-06
—
OutstandingAll Assets · created 2017-01-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-23 · satisfied 2016-12-13
—
Satisfied