Thomson & Scott Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£391,703
Cash
£113,889
Turnover
—
Profit / loss
—
Current assets
£1,079,619
Creditors < 1 year
£710,579
Equity
£391,703
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £391,703 | £243,130 | — | £102,526 | −£66,398 | −£153,279 | — | — | — |
| Equity | £391,703 | £243,130 | — | £102,526 | −£66,398 | −£153,279 | £65,169 | £154,830 | £19,715 |
| Assets | |||||||||
| Fixed assets | £22,663 | £22,484 | — | £31,083 | £32,226 | £52,271 | — | — | — |
| Intangible assets | £11,134 | £18,722 | — | £28,830 | £31,866 | £51,039 | — | — | — |
| Property, plant & equipment | £11,529 | £3,762 | — | £2,253 | £360 | £1,232 | — | — | — |
| Current assets | £1,079,619 | £1,019,239 | — | £641,970 | £573,196 | £148,669 | — | £154,538 | £22,639 |
| Cash at bank | £113,889 | £95,001 | — | £41,091 | £45,097 | £12,220 | — | £92,736 | £230 |
| Debtors | £886,163 | £846,493 | — | £506,879 | £474,357 | £104,271 | — | £36,721 | £22,409 |
| Stock | — | — | — | — | £53,742 | £32,178 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £710,579 | £791,548 | — | £499,564 | £586,804 | £240,914 | — | £32,961 | £2,924 |
| Creditors after one year | £0 | £7,045 | — | £70,963 | £85,016 | £113,305 | — | — | — |
| Net current assets | £369,040 | £227,691 | — | £142,406 | −£13,608 | −£92,245 | — | £121,577 | £19,715 |
| Assets less current liabilities | £391,703 | £250,175 | — | £173,489 | £18,618 | −£39,974 | — | £154,830 | £19,715 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£217,758 | — | — | — |
| People | |||||||||
| Average employees | 7 | 5 | — | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 2017-09-19
—
OutstandingAll Assets · created 2017-09-15
—
Outstanding