Thomson Rentals Helensburgh Ltd
Other letting and operating of own or leased real estate · Helensburgh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£175,567
Cash
£82,760
Turnover
—
Profit / loss
—
Current assets
£93,260
Creditors < 1 year
£502,350
Equity
£175,567
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £175,567 | £117,313 | £67,927 | £41,427 | £25,844 | £17,834 | £9,930 | £21,557 | £2,619 | £4,483 | £4,190 | — |
| Equity | £175,567 | £117,313 | £67,927 | £41,427 | £25,844 | £17,834 | £9,930 | £21,557 | £2,619 | £4,483 | £4,190 | £3,610 |
| Assets | ||||||||||||
| Property, plant & equipment | £641,313 | £622,453 | £235,830 | £235,830 | £235,830 | £235,830 | £235,830 | £235,830 | £235,830 | £235,830 | £235,830 | £235,830 |
| Current assets | £93,260 | £21,410 | £97,946 | £112,611 | £106,703 | £114,451 | £124,525 | £136,259 | £134,591 | £152,201 | £4,709 | — |
| Cash at bank | £82,760 | £21,410 | £16,384 | £25,946 | £10,034 | £8,279 | £8,849 | £11,604 | £8,849 | £12,407 | £4,709 | £172 |
| Debtors | £10,500 | £0 | £81,562 | £86,665 | £96,669 | £106,172 | £115,676 | £124,655 | £125,742 | £139,794 | £0 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £502,350 | £456,202 | — | — | — | — | — | — | — | — | £236,349 | £232,392 |
| Creditors after one year | £56,656 | £70,348 | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£409,090 | −£434,792 | −£84,752 | −£100,748 | −£115,960 | −£116,280 | −£116,086 | −£96,634 | −£107,761 | −£98,873 | −£231,640 | −£232,220 |
| Assets less current liabilities | £232,223 | £187,661 | £151,078 | £135,082 | £119,870 | £119,550 | £119,744 | £139,196 | £128,069 | £136,957 | £4,190 | £3,610 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-08-07
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OutstandingUnknown · created 2015-09-21
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OutstandingAll Assets · created 2015-09-11
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Outstanding