B & A Thomson Holdings Ltd
Other letting and operating of own or leased real estate · Forres
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£30,147
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,880
Creditors < 1 year
£120,776
Equity
£30,147
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,147 | £31,653 | £9,211 | £11,784 | £32,703 | £52,888 | £16,362 | £10,956 | £14,114 | — |
| Equity | £30,147 | £31,653 | £9,211 | £11,784 | £32,703 | £52,888 | £16,362 | £10,956 | £14,114 | −£3,553 |
| Assets | ||||||||||
| Fixed assets | £106,818 | £164,450 | £174,507 | £156,830 | £139,790 | £143,332 | £150,705 | £132,892 | £132,839 | £95,602 |
| Current assets | £62,880 | £54,225 | £14,053 | £26,277 | £66,675 | £102,547 | £39,644 | £9,847 | £4,836 | £12,196 |
| Liabilities | ||||||||||
| Creditors within one year | £120,776 | £183,451 | £169,165 | £170,090 | £169,615 | £184,741 | £161,489 | £152,982 | £150,521 | — |
| Creditors after one year | £17,387 | £2,238 | £8,954 | £0 | £3,179 | £7,417 | £11,655 | £0 | £0 | — |
| Provisions | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | −£57,896 | −£129,226 | −£155,112 | −£143,813 | £102,774 | £82,057 | £121,714 | £142,981 | £145,547 | −£99,155 |
| Assets less current liabilities | £48,922 | £35,224 | £19,395 | £13,017 | £37,016 | £61,275 | £28,991 | £10,089 | £12,708 | −£3,553 |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 1 | 1 | — | — | — |
| 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 chargesNo charges available in our records.