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Companies/11491373

Thompson Cm Limited

Activities of other holding companies n.e.c. · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£411,329
Cash
£147,322
Turnover
—
Profit / loss
—
Current assets
£156,274
Creditors < 1 year
—
Equity
£411,329
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3117 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£411,329£345,596£246,619£156,048£121,497£77,260£47,745
Equity£411,329£345,596£246,619£156,048£121,497£77,260£47,745
Assets
Fixed assets£494,055£74,854£78,341£103,206£94,834£48,729£64,972
Intangible assets£27,000£0—————
Property, plant & equipment£62,055£74,854—————
Current assets£156,274£415,405£378,704£297,174£266,508£176,226£139,360
Cash at bank£147,322£194,831—————
Debtors£8,952£110,126—————
Stock£0£110,448—————
Liabilities
Provisions£14,000£0—————
Net current assets£12,318£320,489£266,188£196,882£189,163£125,473£91,685
Assets less current liabilities£506,373£395,343£344,529£300,088£283,997£174,202£156,657
People & pay
Average employees2223211
Source evidenceView 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

3 outstanding charges
Property · created 2026-03-20
—
Outstanding
All Assets · created 2026-03-20
—
Outstanding
Floating · created 2025-12-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-31 · satisfied 2025-06-27
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2025-06-27
—
Satisfied