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Companies/00638347

T.j.thomson & Son Limited

Wholesale of waste and scrap · Stockton On Tees

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,047,677
Cash
£628,688
Turnover
—
Profit / loss
—
Current assets
£935,134
Creditors < 1 year
—
Equity
£3,047,677
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,047,677£3,103,224£3,269,845£3,428,707£3,567,110£3,575,658£3,622,932£3,187,668£3,892,733
Equity£3,047,677£3,103,224£3,269,845£3,428,707£3,567,110£3,575,658£3,622,932£3,187,668£3,892,733
Assets
Fixed assets£2,647,575£2,538,179£2,560,197£1,813,128£2,483,684£2,892,709£3,137,537£2,881,906£649,676
Property, plant & equipment£407,540£362,225£359,243£362,358£370,440£369,570£344,793£229,813£174,903
Current assets£935,134£1,260,646£1,414,160£2,428,440£3,626,353£1,274,051£1,242,907£3,535,156£5,935,397
Cash at bank£628,688£1,086,626£1,280,184£2,274,569£1,405,352£942,842£940,600£1,320,508£4,719,109
Debtors£306,446£174,020£133,976£153,871£2,221,001£331,209£302,307£2,214,648£1,181,288
Stock————————£35,000
Liabilities
Net current assets£425,102£590,045£734,648£1,640,579£1,108,426£707,949£510,395£330,762£3,268,057
Assets less current liabilities£3,072,677£3,128,224£3,294,845£3,453,707£3,592,110£3,600,658£3,647,932£3,212,668£3,917,733
People
Average employees44444444—
Source evidenceView 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

1 outstanding charges
All Assets · created 2013-07-23
—
Outstanding
Show 10 satisfied / released
Fixed · created 2015-03-06 · satisfied 2019-05-14
—
Satisfied
Property · created 2014-05-09 · satisfied 2019-05-14
—
Satisfied
Fixed · created 2014-05-09 · satisfied 2019-05-14
—
Satisfied
Floating · created 1981-02-26 · satisfied 2014-12-13
All monies
Satisfied
Floating · created 1980-11-21 · satisfied 2014-12-13
All monies
Satisfied
Floating · created 1977-06-10 · satisfied 2014-12-13
All monies
Satisfied
Floating · created 1977-04-28 · satisfied 2014-12-13
All monies
Satisfied
Floating · created 1977-01-07 · satisfied 2014-12-13
All monies
Satisfied
All Assets · created 1976-06-09 · satisfied 2014-12-13
All monies
Satisfied
Floating · created 1972-07-26 · satisfied 2014-12-13
All monies
Satisfied