Thompson & Frost Limited

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

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

−£34,021

Cash

£18,071

Turnover

—

Profit / loss

—

Current assets

£18,071

Creditors < 1 year

£5,627

Equity

−£34,021

Average employees

GBP · company

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

5 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown
Balance sheet
Net assets	−£34,021	−£27,281	£83,653	£124,851	−£14,204
Equity	−£34,021	−£27,281	£83,653	£124,851	−£14,204
Assets
Fixed assets	£1,240,000	£1,240,000	—	—	—
Property, plant & equipment	£1,240,000	£1,240,000	—	—	—
Current assets	£18,071	£18,695	—	£17,886	£49,710
Cash at bank	£18,071	£18,695	£35,431	£17,272	£48,798
Debtors	—	—	—	£614	£912
Liabilities
Creditors within one year	£5,627	£3,735	£636,173	£662,755	£678,198
Creditors after one year	£1,273,686	£1,269,462	£828,606	£867,000	£867,000
Provisions	£12,779	£12,779	£41,999	£43,280	£0
Net current assets	£12,444	£14,960	−£600,742	−£644,869	−£628,488
Assets less current liabilities	£1,252,444	£1,254,960	£954,258	£1,035,131	£852,796
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing