Thomson Dairies Limited
Private Limited Company · Motherwell
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£289,372
Cash
£33,711
Turnover
—
Profit / loss
—
Current assets
£239,929
Creditors < 1 year
—
Equity
£289,372
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-3012 months | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £289,372 | £46,144 | £41,449 | £67,956 | £141 | £123 | £3,736 | £3,501 | £1,519 | £2,762 |
| Equity | £289,372 | £46,144 | £41,449 | £67,956 | £141 | £123 | £3,736 | £3,501 | £1,519 | £2,762 |
| Assets | ||||||||||
| Fixed assets | £703,130 | £771,139 | £435,755 | £79,153 | £25,651 | £37,856 | £47,538 | £58,101 | £60,784 | £36,899 |
| Intangible assets | £0 | £1,333 | £3,333 | £5,333 | £7,333 | £9,333 | £11,333 | £13,333 | — | — |
| Property, plant & equipment | £703,130 | £769,806 | £432,422 | £73,820 | £18,318 | £28,523 | £36,205 | £44,768 | £45,451 | £19,566 |
| Current assets | £239,929 | £320,722 | £242,229 | £247,331 | £82,256 | £79,733 | £47,317 | £15,428 | £10,318 | £7,019 |
| Cash at bank | £33,711 | £0 | £5,593 | £120,875 | £2,623 | £3,242 | £1,176 | £1,233 | £1,232 | £145 |
| Debtors | £161,218 | £275,722 | £201,636 | £100,456 | £60,633 | £54,491 | £35,641 | £8,662 | £5,820 | £6,874 |
| Stock | £45,000 | £45,000 | £35,000 | £26,000 | £19,000 | £22,000 | £10,500 | £5,533 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £49,639 | £41,156 |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,944 | £0 |
| Net current assets | −£164,964 | −£368,040 | −£181,489 | £1,192 | −£25,510 | −£33,207 | −£35,161 | −£42,302 | −£39,321 | −£34,137 |
| Assets less current liabilities | £538,166 | £403,099 | £254,266 | £80,345 | £141 | £4,649 | £12,377 | £15,799 | £21,463 | £2,762 |
| People & pay | ||||||||||
| Average employees | 36 | 58 | 85 | 36 | 40 | 10 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Thomson Quality Homes Limited
56%1 director continued here after this company closed · 106 days apart · 87% name match
No charges available in our records.