Thomson Carter Limited
Retail sale of cosmetic and toilet articles in specialised stores · Antrim
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£998,690
Cash
£462,512
Turnover
—
Profit / loss
—
Current assets
£3,575,698
Creditors < 1 year
£4,582,095
Equity
—
Average employees
21
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£998,690 | −£858,294 | −£228,594 |
| Assets | |||
| Fixed assets | £7,707 | £8,949 | — |
| Intangible assets | £2,042 | £2,284 | — |
| Property, plant & equipment | £5,665 | £6,665 | — |
| Current assets | £3,575,698 | £2,982,365 | £367,868 |
| Cash at bank | £462,512 | £141,542 | £57,803 |
| Stock | £1,704,451 | £1,698,710 | £40,275 |
| Liabilities | |||
| Creditors within one year | £4,582,095 | £3,849,608 | £596,462 |
| Net current assets | −£1,006,397 | −£867,243 | −£228,594 |
| People | |||
| Average employees | 21 | 8 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-05-02
—
OutstandingAll Assets · created 2024-10-07
—
Outstanding