Thompson Leisure Limited
Sale of other motor vehicles · Dromore
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,415,356
Cash
£616,495
Turnover
£27,181,879
Profit / loss
£205,671
Current assets
£17,151,514
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,415,356 | £2,412,714 | — | £2,729,831 | £1,934,866 | £1,050,979 | £701,732 | £543,008 | £450,511 | £378,679 | £345,400 | £255,901 | £209,698 | £118,570 |
| Equity | — | — | — | £2,729,831 | £1,934,866 | £1,050,979 | £701,732 | £543,008 | £450,511 | £378,679 | £345,400 | £255,901 | £209,698 | £118,570 |
| Assets | ||||||||||||||
| Fixed assets | £597,906 | £645,003 | — | — | £146,446 | £116,248 | £89,738 | £59,762 | £21,931 | £15,992 | £22,276 | £17,818 | £7,727 | £1,909 |
| Intangible assets | £36,025 | £40,629 | — | — | £4 | £4 | £4 | £4 | £4 | £4 | £4 | — | — | — |
| Property, plant & equipment | £561,881 | £604,374 | — | — | £146,442 | £116,244 | £89,734 | £59,758 | £21,927 | £15,988 | £22,272 | £17,814 | £7,723 | £1,905 |
| Current assets | £17,151,514 | £16,278,537 | — | — | £4,886,263 | £3,496,077 | £4,433,091 | £4,005,347 | £3,542,922 | £2,452,721 | £2,118,529 | £1,422,022 | £1,216,507 | £618,242 |
| Cash at bank | £616,495 | £634,047 | — | — | £1,272,284 | £1,102,749 | £157,850 | £146,196 | £77,871 | £97,622 | £96,353 | £115,442 | £375,428 | £66,412 |
| Debtors | £351,677 | £274,165 | — | — | £1,013,387 | £382,638 | £602,864 | £434,283 | £567,364 | £392,446 | £435,105 | £197,613 | £59,208 | £29,990 |
| Stock | £16,183,342 | £15,370,325 | — | — | £2,600,592 | £2,010,690 | £3,672,377 | £3,424,868 | £2,897,687 | £1,962,653 | £1,587,071 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £15,226,102 | £14,424,730 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,540,414 | £1,855,251 | £3,456,068 | £3,154,072 | £2,701,185 | £1,643,622 | £1,257,178 | £568,831 | £364,873 | £104,317 |
| Creditors after one year | — | — | — | — | £557,429 | £706,095 | £365,029 | £368,029 | £413,157 | £446,412 | £538,227 | £615,108 | £649,663 | £397,264 |
| Net current assets | £1,925,412 | £1,853,807 | — | — | £2,345,849 | £1,640,826 | £977,023 | £851,275 | £841,737 | £809,099 | £861,351 | £853,191 | £851,634 | £513,925 |
| Assets less current liabilities | £2,523,318 | £2,498,810 | — | — | £2,492,295 | £1,757,074 | £1,066,761 | £911,037 | £863,668 | £825,091 | £883,627 | £871,009 | £859,361 | £515,834 |
| Profit & loss | ||||||||||||||
| Turnover | £27,181,879 | £23,674,677 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,332,865 | £3,194,288 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £846,034 | £988,841 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £343,666 | £569,441 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £205,671 | £369,371 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 43 | 39 | — | — | 27 | 20 | 16 | 10 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-21
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Outstanding