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Companies/NI013363

Brian Thompson Limited

Plumbing, heat and air-conditioning installation · Co.down

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-03-01Company2024-02-2912 months · Company2023-03-01Company2023-02-2812 months2022-03-01
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 employees22—2—2—
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

4 outstanding charges
Unknown · created 1991-09-25
All monies
Outstanding
All Assets · created 1991-09-25
All monies
Outstanding
All Assets · created 1991-08-30
All monies
Outstanding
Unknown · created 1991-08-30
All monies
Outstanding