Thompson Investments Limited
Private Limited Company · Blackpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,968,657
Cash
£420,721
Turnover
—
Profit / loss
—
Current assets
£809,286
Creditors < 1 year
£1,845,959
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,968,657 | £2,050,722 | £1,968,000 | £1,923,117 | — | — | £2,295,846 | £1,513,586 | £1,284,787 | £983,942 |
| Equity | — | — | £1,968,000 | £1,923,117 | £2,025,716 | £2,014,603 | £2,295,846 | £1,513,586 | £1,284,787 | £983,942 |
| Assets | ||||||||||
| Fixed assets | £3,653,059 | £3,418,315 | £3,235,758 | £3,169,474 | £2,961,609 | £2,509,845 | £1,097,066 | £607,854 | £516,007 | £456,038 |
| Property, plant & equipment | £108,340 | £122,677 | £56,903 | £11,287 | £3,411 | £4,548 | £3,601 | £4,802 | £4,225 | £456,038 |
| Current assets | £809,286 | £1,237,108 | £2,706,649 | £117,313 | £293,164 | £91,144 | £1,908,947 | £1,426,383 | £1,147,556 | £981,541 |
| Cash at bank | £420,721 | £17,773 | £41,667 | £99,941 | £220,045 | £9,751 | £123,637 | £271,809 | £633,621 | £2 |
| Debtors | — | — | £2,664,982 | £17,372 | £73,119 | £81,393 | £1,785,310 | £1,154,574 | £513,935 | £981,539 |
| Liabilities | ||||||||||
| Creditors within one year | £1,845,959 | £1,899,680 | £3,271,449 | £1,363,670 | £1,229,057 | £586,386 | — | — | — | £452,454 |
| Creditors after one year | £639,887 | £665,218 | £702,958 | £0 | — | — | — | — | — | — |
| Provisions | £7,842 | £39,803 | £0 | — | — | — | £345 | £573 | £887 | £1,183 |
| Net current assets | −£1,036,673 | −£662,572 | −£564,800 | −£1,246,357 | −£935,893 | −£495,242 | £1,199,125 | £906,305 | £769,667 | £529,087 |
| Assets less current liabilities | £2,616,386 | £2,755,743 | £2,670,958 | £1,923,117 | £2,025,716 | £2,014,603 | £2,296,191 | £1,514,159 | £1,285,674 | £985,125 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-03-12
—
OutstandingFloating · created 2026-03-12
—
OutstandingFloating · created 2025-09-11
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OutstandingFixed · created 2021-10-29
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OutstandingShow 2 satisfied / released
Fixed · created 2023-02-09 · satisfied 2026-02-04
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SatisfiedAll Assets · created 2023-02-09 · satisfied 2026-02-04
—
Satisfied