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Companies/00388276

E.h.thompson & Son (London) Limited

Forging, pressing, stamping and roll-forming of metal; powder metallurgy · Ongar

ActiveUnited KingdomIncorporated 1944Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,309,844
Cash
£169,722
Turnover
—
Profit / loss
—
Current assets
£3,479,256
Creditors < 1 year
—
Equity
£3,309,844
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£3,309,844£3,161,926£3,008,230£2,694,418£2,462,755£1,731,023
Equity£3,309,844£3,161,926£3,008,230£2,694,418£2,462,755£1,731,023
Assets
Fixed assets£680,152£746,006————
Intangible assets£0£0————
Property, plant & equipment£680,152£746,006£703,090£536,430£602,247£408,944
Current assets£3,479,256£3,182,143£3,094,679£3,046,634£2,802,111£1,962,573
Cash at bank£169,722£29,933£710,297£41,376£6,508£16,710
Debtors£3,202,656£3,038,400£608,605£2,823,266£2,620,372£1,748,349
Stock£106,878£113,810£192,364£181,992£175,231£197,514
Liabilities
Creditors within one year——£559,285£640,804£582,477£470,582
Creditors after one year——£82,588£147,208£274,428£129,112
Provisions£153,411£163,214————
Net current assets£2,848,354£2,728,480£2,535,394£2,405,830£2,219,634£1,491,991
Assets less current liabilities£3,528,506£3,474,486£3,238,484£2,942,260£2,821,881£1,900,935
People
Average employees181719191921
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

1 outstanding charges
Fixed · created 2024-07-03
—
Outstanding
Show 6 satisfied / released
Fixed · created 1996-10-02 · satisfied 2024-06-17
All monies
Satisfied
Fixed · created 1996-08-19 · satisfied 2024-06-17
All monies
Satisfied
All Assets · created 1993-06-24 · satisfied 1999-09-27
All monies
Satisfied
Unknown · created 1987-01-21 · satisfied 2024-06-17
All monies
Satisfied
Property · created 1981-04-25 · satisfied 2024-06-17
All monies
Satisfied
Unknown · created 1954-09-14 · satisfied 2024-06-17
All monies
Satisfied