Thompson Concrete Products Limited
Other specialised construction activities n.e.c. · Dumbarton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
—
Cash
£51,481
Turnover
—
Profit / loss
—
Current assets
£834,618
Creditors < 1 year
£647,464
Equity
£187,154
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 | |||
| Equity | £187,154 | £141,661 | £109,890 |
| Assets | |||
| Current assets | £834,618 | £1,279,789 | £1,897,265 |
| Cash at bank | £51,481 | £39,245 | £6,656 |
| Debtors | £713,038 | £1,170,918 | £1,845,514 |
| Stock | £70,099 | £69,626 | £45,095 |
| Liabilities | |||
| Creditors within one year | £647,464 | £1,138,128 | £1,787,375 |
| Net current assets | £187,154 | £141,661 | £109,890 |
| 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 2018-10-09
—
Outstanding