Thomson Garages Limited
Private Limited Company · Forres
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£229,419
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,505
Creditors < 1 year
£88,414
Equity
£229,419
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £229,419 | £192,764 | £142,243 | £128,501 | £123,716 | £91,607 | £81,901 | £81,248 | £69,137 |
| Equity | £229,419 | £192,764 | £142,243 | £128,501 | £123,716 | £91,607 | £81,901 | £81,248 | £69,137 |
| Assets | |||||||||
| Fixed assets | £421,367 | £359,279 | £352,240 | £222,717 | £228,643 | £189,688 | £176,077 | £171,857 | £172,752 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £222,717 | — | — | — | — | — |
| Current assets | £46,505 | £28,978 | £16,415 | £36,375 | £41,134 | £24,312 | £26,322 | £34,325 | £33,932 |
| Cash at bank | — | — | — | £4,713 | — | — | — | — | — |
| Debtors | — | — | — | £19,872 | — | — | — | — | — |
| Stock | — | — | — | £11,790 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £88,414 | £93,976 | £115,364 | £45,601 | £31,637 | £25,259 | £40,521 | £61,767 | £64,534 |
| Creditors after one year | £102,878 | £63,341 | £97,348 | £71,290 | £97,934 | £87,753 | £73,451 | £57,712 | £67,124 |
| Provisions | £47,161 | £38,176 | £13,700 | £13,700 | £16,490 | £9,381 | £6,526 | £5,455 | £5,889 |
| Net current assets | −£41,909 | −£64,998 | −£98,949 | −£9,226 | £9,497 | −£947 | −£14,199 | −£27,442 | −£30,602 |
| Assets less current liabilities | £379,458 | £294,281 | £253,291 | £213,491 | £238,140 | £188,741 | £161,878 | £144,415 | £142,150 |
| People | |||||||||
| Average employees | 6 | 7 | — | 3 | 3 | 3 | 4 | — | — |
| Source evidence | 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 2016-09-16
—
OutstandingProperty · created 2016-08-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2011-09-26 · satisfied 2019-09-12
All monies
Satisfied