Thomson Alarm & Communication Systems Limited
Other specialised construction activities n.e.c. · Renfrew
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£355,867
Cash
£43,867
Turnover
—
Profit / loss
—
Current assets
£400,197
Creditors < 1 year
£83,167
Equity
£355,867
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-3112 months | 2014-01-31 | 2013-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £355,867 | £439,000 | £454,650 | £455,024 | £451,221 | £470,977 | £412,484 | £391,754 | — | £386,716 | £444,169 | £482,399 | £470,992 |
| Equity | £355,867 | £439,000 | £454,650 | £455,024 | £451,221 | £470,977 | £412,484 | £391,754 | £404,988 | £386,716 | £444,169 | £482,399 | £470,992 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £72,078 | £72,827 |
| Property, plant & equipment | £65,925 | £80,899 | £57,098 | £47,980 | £57,882 | £81,569 | £67,455 | £57,842 | £64,639 | £70,027 | £79,303 | £72,078 | £72,827 |
| Current assets | £400,197 | £506,222 | £536,891 | £599,697 | £526,379 | £517,378 | £485,209 | £418,997 | £453,302 | £418,867 | £455,561 | £488,796 | £483,282 |
| Cash at bank | £43,867 | £149,053 | £167,768 | £178,822 | £117,264 | £90,332 | £40,834 | £43,149 | £47,672 | £40,172 | £9,173 | £52,695 | £38,388 |
| Debtors | £349,130 | £343,894 | £354,873 | £406,610 | £396,922 | £414,011 | £424,017 | £364,302 | £384,380 | £365,957 | £380,343 | £354,333 | £368,163 |
| Stock | — | — | — | — | £12,193 | £13,035 | £20,358 | £11,546 | £21,250 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £83,167 | £105,755 | £126,916 | £136,999 | £119,098 | £114,614 | — | — | — | £96,372 | £83,678 | — | — |
| Creditors after one year | £13,938 | £25,241 | £5,945 | £50,000 | £2,945 | £13,356 | — | — | — | £5,806 | £7,017 | — | — |
| Provisions | £10,684 | £14,247 | £6,478 | £5,654 | £10,997 | £0 | — | — | — | — | — | £0 | £0 |
| Net current assets | £317,030 | £400,467 | £409,975 | £462,698 | £407,281 | £402,764 | £351,421 | £333,912 | £340,349 | £322,495 | £371,883 | £410,321 | £401,913 |
| Assets less current liabilities | £382,955 | £481,366 | £467,073 | £510,678 | £465,163 | £484,333 | £418,876 | £391,754 | £404,988 | £392,522 | £451,186 | £482,399 | £474,740 |
| People & pay | |||||||||||||
| Average employees | 0.07 | 0.07 | 7 | 8 | 11 | 11 | — | — | 16 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2006-11-21
All monies
OutstandingFloating · created 2003-09-09
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-02-15
All monies
Released