Thompson Recycling & Landfill Limited
Manufacture of flat glass · Dumbarton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£2,157,832
Cash
£42,644
Turnover
—
Profit / loss
—
Current assets
£1,058,214
Creditors < 1 year
£821,952
Equity
£2,157,832
Average employees
1
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,157,832 | £2,019,275 | £2,407,056 |
| Equity | £2,157,832 | £2,019,275 | £2,407,056 |
| Assets | |||
| Property, plant & equipment | £2,394,763 | £2,295,471 | £2,363,961 |
| Current assets | £1,058,214 | £1,487,166 | £1,462,906 |
| Cash at bank | £42,644 | £36,227 | £134,531 |
| Debtors | £835,807 | £1,339,288 | £1,265,905 |
| Stock | £179,763 | £111,651 | £62,470 |
| Liabilities | |||
| Creditors within one year | £821,952 | £1,354,402 | £1,096,556 |
| Creditors after one year | — | — | £22,291 |
| Provisions | £473,193 | £408,960 | £300,964 |
| Net current assets | £236,262 | £132,764 | £366,350 |
| Assets less current liabilities | £2,631,025 | £2,428,235 | £2,730,311 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-10-25
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-06-15 · satisfied 2019-01-10
—
SatisfiedAll Assets · created 2017-04-19 · satisfied 2019-01-10
—
Satisfied