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Companies/SC028073

Thomson, Roddick & Laurie Limited

Other service activities n.e.c. · Annan

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,332,523
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,332,523£2,276,880—£2,126,507£1,662,692£1,604,908£1,545,567£1,524,459£1,540,466£1,299,113—£2,075,045£2,164,216£2,176,758
Equity————————£1,540,466£1,299,113—£2,075,045£2,164,216£2,176,758
Assets
Fixed assets—————————£2,198,408£2,196,907£2,209,291£2,125,164£2,137,108
Intangible assets—————————£41,505£45,655———
Property, plant & equipment————————£2,199,472£2,156,903£2,151,252£1,790,846£1,694,269£1,702,063
Current assets———————————£421,144£429,811£465,202
Cash at bank————————£0£12,837£49,030£25,204£85,401£87,168
Debtors————————£225,386£132,093£485,594£306,545£235,315£276,754
Stock————————£102,560£94,115£84,140———
Liabilities
Creditors within one year———————————£517,745——
Creditors after one year———————————£37,645——
Net current assets£713,121——————————−£96,601£39,052£39,650
Assets less current liabilities£2,839,031£2,895,045—£2,830,802£2,527,243£2,589,498£2,557,362£2,607,797£2,693,989£2,385,890—£2,112,690£2,164,216£2,176,758
People
Average employees5—————————————
Source evidenceView 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

3 outstanding charges
Unknown · created 2015-08-28
—
Outstanding
Unknown · created 2015-08-25
—
Outstanding
Unknown · created 2011-09-02
All monies
Outstanding