Thompson Waste Limited
Treatment and disposal of non-hazardous waste · Sunderland
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£937,171
Cash
£380,328
Turnover
—
Profit / loss
—
Current assets
£871,467
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £937,171 | £756,646 | £801,430 | £726,140 | £407,468 | £297,173 | £205,127 | £125,649 | £10,110 | £14,501 | £41,614 | £15,831 |
| Equity | — | — | — | — | — | — | £205,127 | £125,649 | £10,110 | £14,501 | £41,614 | £15,831 |
| Assets | ||||||||||||
| Fixed assets | £688,692 | £870,661 | £826,679 | £693,530 | £618,190 | £391,115 | £314,368 | £312,938 | £165,603 | £87,191 | £92,575 | £710 |
| Intangible assets | £65,000 | £65,000 | £65,000 | £65,000 | £65,000 | £70,000 | £80,000 | £90,000 | £0 | — | — | — |
| Property, plant & equipment | £623,692 | £805,661 | £761,679 | £628,530 | £553,190 | £321,115 | £234,368 | £222,938 | £165,603 | £87,191 | £92,575 | £710 |
| Current assets | £871,467 | £588,540 | £702,075 | £681,210 | £658,295 | £399,398 | £396,822 | £197,896 | £233,486 | £217,664 | £179,831 | £140,793 |
| Cash at bank | £380,328 | £144,110 | £198,015 | £209,070 | £216,740 | £196,533 | £45,000 | £10,072 | £291 | — | £18,471 | £54,096 |
| Debtors | £486,139 | £440,930 | £502,060 | £460,140 | £429,555 | £190,865 | £269,283 | £152,824 | £183,195 | — | £141,360 | £86,697 |
| Stock | £5,000 | £3,500 | £2,000 | £12,000 | £12,000 | £12,000 | £82,539 | £35,000 | £50,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £394,148 | £212,030 | £302,638 | £298,371 | £545,464 | £366,536 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £290,354 | £230,792 | £125,672 |
| Provisions | — | — | — | — | — | — | — | — | £33,120 | — | — | — |
| Net current assets | £477,319 | £376,510 | £399,437 | £382,839 | £112,831 | £32,862 | £56,282 | £18,817 | −£64,893 | −£72,690 | −£50,961 | £15,121 |
| Assets less current liabilities | £1,166,011 | £1,247,171 | £1,226,116 | £1,076,369 | £731,021 | £423,977 | £370,650 | £331,755 | £100,710 | £14,501 | £41,614 | £15,831 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £889,331 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £581,237 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £39,214 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £36,532 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £609 | — | — | — |
| People & pay | ||||||||||||
| Average employees | 14 | 16 | 16 | 16 | 16 | 0 | — | 13 | — | — | — | — |
| 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 2 satisfied / released
All Assets · created 2015-05-18 · satisfied 2023-08-17
—
SatisfiedFixed · created 2014-08-29 · satisfied 2015-05-22
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Satisfied