Brian Thompson Limited
Plumbing, heat and air-conditioning installation · Co.down
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£23,207
Cash
−£28,813
Turnover
—
Profit / loss
£18,164
Current assets
£100,007
Creditors < 1 year
£82,389
Equity
£23,207
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-03-01Company | 2024-02-2912 months · Company | 2023-03-01Company | 2023-02-2812 months | 2022-03-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,207 | £19,716 | £18,962 | £18,962 | £14,691 | £14,691 | — |
| Equity | £23,207 | £19,716 | £18,962 | £18,962 | £14,691 | £14,691 | £27,421 |
| Assets | |||||||
| Fixed assets | £5,589 | £5,847 | — | £6,105 | — | £6,355 | — |
| Property, plant & equipment | £5,589 | £5,847 | — | £6,105 | — | £6,355 | — |
| Current assets | £100,007 | £95,650 | — | £110,244 | — | £106,974 | — |
| Cash at bank | −£28,813 | −£36,299 | — | −£31,027 | — | — | — |
| Stock | £34,869 | £44,164 | — | £46,721 | — | £43,972 | — |
| Liabilities | |||||||
| Creditors within one year | £82,389 | £81,781 | — | £97,387 | — | £98,638 | — |
| Net current assets | £17,618 | £13,869 | — | £12,857 | — | £8,336 | — |
| Assets less current liabilities | £23,207 | £19,716 | — | £18,962 | — | £14,691 | — |
| Profit & loss | |||||||
| Profit / loss | £18,164 | £21,130 | — | £27,147 | — | £8,704 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | — | 2 | — | 2 | — |
| Source evidence | 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 chargesUnknown · created 1991-09-25
All monies
OutstandingAll Assets · created 1991-09-25
All monies
OutstandingAll Assets · created 1991-08-30
All monies
OutstandingUnknown · created 1991-08-30
All monies
Outstanding