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Companies/00214595

Thompson & Munroe Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP

Net assets
—
Cash
£25,713
Turnover
—
Profit / loss
—
Current assets
£355,119
Creditors < 1 year
—
Equity
£294,586
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Equity£294,586£285,260£268,008£265,620—£167,266
Assets
Fixed assets—————£94,445
Property, plant & equipment£8,271£6,799£4,511£10,440£14,229£16,245
Current assets£355,119£384,027£372,630£439,497—£254,847
Cash at bank£25,713£15,685£73,509£48,807£25,060£45,690
Debtors£307,653£350,028£271,670£350,124£317,653£185,065
Stock£21,753£18,314£27,451£40,566£16,369—
Liabilities
Creditors within one year—————£100,852
Creditors after one year—————£78,200
Provisions—————£2,974
Net current assets£286,315£278,461£263,497£255,180—£153,995
Assets less current liabilities£294,586£285,260£268,008£265,620—£248,440
People
Average employees56————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.