T.j.thomson & Son Limited
Wholesale of waste and scrap · Stockton On Tees
ActiveUnited KingdomIncorporated 1959Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-07-23
—
OutstandingShow 10 satisfied / released
Fixed · created 2015-03-06 · satisfied 2019-05-14
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SatisfiedProperty · created 2014-05-09 · satisfied 2019-05-14
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SatisfiedFixed · created 2014-05-09 · satisfied 2019-05-14
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SatisfiedFloating · created 1981-02-26 · satisfied 2014-12-13
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SatisfiedFloating · created 1980-11-21 · satisfied 2014-12-13
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SatisfiedFloating · created 1977-06-10 · satisfied 2014-12-13
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SatisfiedFloating · created 1977-04-28 · satisfied 2014-12-13
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SatisfiedFloating · created 1977-01-07 · satisfied 2014-12-13
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SatisfiedAll Assets · created 1976-06-09 · satisfied 2014-12-13
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SatisfiedFloating · created 1972-07-26 · satisfied 2014-12-13
All monies
Satisfied