Thompson & Oakes Limited

Private Limited Company · Poulton Le Fylde

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£1,096,250

Cash

£205,039

Turnover

—

Profit / loss

—

Current assets

£215,475

Creditors < 1 year

£77,540

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£1,096,250	£1,066,972	£1,030,742	£1,008,558	£1,036,689	£999,061	£925,183	£884,615	£863,793	£813,392	£741,825	£766,219	£769,342	£802,492
Equity	—	—	—	—	—	—	—	—	£863,793	£813,392	£741,825	£766,219	£769,342	£802,492
Assets
Fixed assets	£962,445	£974,798	£993,203	£1,007,636	£1,018,851	£985,927	£966,154	£982,072	£995,001	£1,018,589	£1,012,261	£1,021,092	£805,294	£814,596
Property, plant & equipment	£606,023	£618,376	£636,781	£651,214	£662,429	£681,257	£691,155	£707,073	£720,002	£743,590	£1,012,261	£1,021,092	—	£539,597
Current assets	£215,475	£204,117	£173,716	£194,768	£194,903	£111,022	£75,844	£59,796	£137,856	£72,312	£63,991	£57,201	£108,498	£179,507
Cash at bank	£205,039	£183,697	£122,093	£139,107	£144,759	£101,686	£68,333	£49,864	£129,789	£64,816	£54,614	£48,593	—	£98,869
Debtors	—	—	—	—	—	—	£6,711	£9,132	£7,267	£4,696	£6,577	£8,208	—	£79,696
Stock	£2,255	£15,376	£42,814	£39,639	£29,831	£876	£800	£800	£800	£2,800	—	—	—	—
Liabilities
Creditors within one year	£77,540	£108,151	£131,572	£188,981	£170,934	£91,375	£110,930	£150,904	£132,870	£138,630	£96,590	£82,074	£144,450	£191,611
Creditors after one year	—	—	—	—	—	—	—	—	£130,000	£130,000	£230,000	£230,000	£0	—
Provisions	£4,130	£3,792	£4,605	£4,865	£6,131	£6,513	£5,885	£6,349	£6,194	£8,879	£7,837	—	—	—
Net current assets	£137,935	£95,966	£42,144	£5,787	£23,969	£19,647	−£35,086	−£91,108	£4,986	−£66,318	−£32,599	−£24,873	−£35,952	−£12,104
Assets less current liabilities	£1,100,380	£1,070,764	£1,035,347	£1,013,423	£1,042,820	£1,005,574	£931,068	£890,964	£999,987	£952,271	£979,662	£996,219	£769,342	£802,492
People
Average employees	4	4	4	4	5	5	5	5	5	5	—	—	—	—
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