G.b.thompson & Co. Limited
Private Limited Company · Bingley
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,039,475
Cash
£775,208
Turnover
—
Profit / loss
—
Current assets
£981,601
Creditors < 1 year
—
Equity
£1,039,475
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,039,475 | £1,012,953 | £1,040,285 | £979,108 | £867,383 | £822,098 | £743,181 | £648,837 | £641,147 | £636,907 | — | — |
| Equity | £1,039,475 | £1,012,953 | £1,040,285 | £979,108 | £867,383 | £822,098 | £743,181 | £648,837 | £641,147 | — | £648,163 | £615,999 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £202,120 | £165,185 | £181,696 | £172,346 | £184,597 | £179,550 | £166,474 | £183,352 | £170,632 | £158,242 | £173,620 | £190,155 |
| Current assets | £981,601 | £920,592 | £969,321 | £988,883 | £787,772 | £795,866 | £729,790 | £560,267 | £580,995 | £586,586 | £619,782 | £626,790 |
| Cash at bank | £775,208 | £761,287 | £679,044 | £685,578 | £579,271 | £561,323 | £531,302 | £339,525 | £371,807 | £404,750 | £424,939 | £349,115 |
| Debtors | £173,152 | £119,748 | £235,913 | £236,454 | £149,756 | £168,012 | £117,635 | £128,395 | £91,013 | — | £103,561 | £162,440 |
| Stock | — | — | — | — | £58,745 | £66,531 | £80,853 | £92,347 | £118,175 | £76,033 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £131,988 | £185,067 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,000 | £9,000 |
| Provisions | £14,210 | £4,834 | £8,810 | £0 | — | — | £3,821 | £6,885 | £4,290 | £1,834 | £4,251 | £6,879 |
| Net current assets | £860,565 | £861,602 | £876,399 | £815,762 | £691,786 | £651,548 | £589,528 | £481,370 | £483,805 | £489,499 | £487,794 | £441,723 |
| Assets less current liabilities | £1,062,685 | £1,026,787 | £1,058,095 | £988,108 | £876,383 | £831,098 | £756,002 | £664,722 | £654,437 | £647,741 | £661,414 | £631,878 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1997-09-11 · satisfied 2024-02-15
All monies
SatisfiedUnknown · created 1976-10-06 · satisfied 2024-02-15
All monies
Satisfied