Thompson Industrial Services Limited
Recovery of sorted materials · Dromore
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,017,605
Cash
£65,178
Turnover
—
Profit / loss
—
Current assets
£9,376,021
Creditors < 1 year
£2,839,020
Equity
£2,017,605
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,017,605 | £1,873,932 | £1,716,061 | £1,640,500 | £4,234,666 | £3,869,998 | £3,487,128 | £2,868,317 | £2,555,901 | £2,588,718 | £2,564,673 | £2,740,298 | £2,669,520 |
| Equity | £2,017,605 | £1,873,932 | £1,716,061 | £1,640,500 | £4,234,666 | £3,869,998 | £3,487,128 | £2,868,317 | £2,555,901 | £2,588,718 | £2,564,673 | £2,740,298 | £2,669,520 |
| Assets | |||||||||||||
| Fixed assets | £1,817,414 | £1,793,213 | £1,683,704 | £1,714,525 | £387,616 | £4,483,308 | £4,980,640 | £5,487,488 | £5,865,688 | £6,294,078 | £6,411,568 | £9,427,521 | £7,888,597 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,200,000 | £5,600,000 | — | — | — |
| Property, plant & equipment | £106,053 | £153,264 | £216,840 | £296,149 | £387,616 | £483,308 | £580,640 | £687,488 | £665,688 | £694,078 | £411,568 | £3,027,521 | £1,088,597 |
| Current assets | £9,376,021 | £9,049,676 | £8,945,441 | £8,655,456 | £11,003,775 | £6,750,205 | £5,975,323 | £5,428,441 | £4,705,014 | £4,307,590 | £4,411,548 | £753,124 | £2,383,855 |
| Cash at bank | £65,178 | £52,874 | £26,535 | £57,650 | £83,490 | £53,850 | £93,467 | £167,930 | £111,565 | £133,932 | £179,329 | £201,717 | £1,695,342 |
| Debtors | £9,310,843 | £8,996,802 | £8,918,906 | £8,597,806 | £10,920,285 | £6,686,355 | £5,871,856 | £5,249,011 | £4,581,949 | £4,162,158 | £4,218,219 | £535,907 | £673,823 |
| Stock | — | — | — | — | — | £10,000 | £10,000 | £11,500 | £11,500 | £11,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,839,020 | £2,632,147 | £2,576,274 | £2,381,322 | £797,378 | £434,265 | — | — | — | — | £541,010 | £231,555 | £594,145 |
| Creditors after one year | £6,336,810 | £6,336,810 | £6,336,810 | £6,336,810 | £6,336,810 | £6,896,081 | — | — | — | — | £7,671,069 | £7,010,935 | £6,931,943 |
| Provisions | — | — | — | £11,349 | £22,537 | £33,169 | £42,456 | £53,765 | £58,903 | £64,612 | £46,364 | £197,857 | £76,844 |
| Net current assets | £6,537,001 | £6,417,529 | £6,369,167 | £6,274,134 | £10,206,397 | £6,315,940 | £5,649,157 | £5,127,031 | £4,271,719 | £4,053,082 | £3,870,538 | £521,569 | £1,789,710 |
| Assets less current liabilities | £8,354,415 | £8,210,742 | £8,052,871 | £7,988,659 | £10,594,013 | £10,799,248 | £10,629,797 | £10,614,519 | £10,137,407 | £10,347,160 | £10,282,106 | £9,949,090 | £9,678,307 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 8 | 8 | 9 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-23 · satisfied 2021-09-16
—
Satisfied