Thompson Shipping Limited
Private Limited Company · Eaton Bray Dunstable
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£645,575
Cash
£3,775
Turnover
—
Profit / loss
—
Current assets
£56,417
Creditors < 1 year
—
Equity
−£645,575
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£645,575 | −£611,446 | −£654,967 | −£632,785 | −£513,267 | −£448,891 | −£415,909 | −£307,488 | — | — | −£88,011 | −£41,381 | −£59,883 | −£34,739 | −£18,251 | −£8,260 | −£11,196 | −£1,753 |
| Equity | −£645,575 | −£611,446 | −£654,967 | −£632,785 | −£513,267 | −£448,891 | −£415,909 | −£307,488 | −£233,755 | −£180,961 | −£88,011 | −£41,381 | −£59,883 | −£34,739 | −£18,251 | −£8,260 | −£11,196 | −£1,753 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,694 | £1,753 | £2,332 | £3,109 | £3,232 | £4,309 | £5,745 | £7,660 |
| Property, plant & equipment | £7,504 | £1,504 | £1,504 | £1,505 | £1,517 | £1,532 | £1,554 | £1,579 | £1,609 | £1,647 | £1,694 | £1,753 | £2,332 | £3,109 | £3,232 | £4,309 | £5,745 | £7,660 |
| Current assets | £56,417 | £141,107 | £251,738 | £229,775 | £233,183 | £157,787 | £122,716 | £152,763 | £151,095 | £147,688 | £171,904 | £194,964 | £196,999 | £194,559 | £142,027 | £49,746 | £84,301 | £109,195 |
| Cash at bank | £3,775 | £13,356 | £131,217 | £75,192 | £109,065 | £26,168 | £5,738 | £9,491 | £4,128 | £8,964 | £4,580 | £41,789 | £2,149 | £1,381 | £999 | £23 | £607 | £26,294 |
| Debtors | £34,642 | £114,251 | £98,000 | £134,247 | £120,685 | £114,883 | £112,303 | £123,710 | — | — | £102,094 | £115,972 | £119,850 | £113,608 | £66,058 | −£1,247 | £49,761 | £72,543 |
| Stock | — | — | — | — | £3,433 | £16,736 | £4,675 | £19,562 | £25,000 | £25,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £908,547 | £864,265 | £748,167 | £608,410 | — | — | — | — | £261,609 | £238,098 | — | £232,407 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £259,214 | — | — | — | — | — |
| Provisions | £236 | £178 | −£200 | −£200 | −£200 | −£200 | −£200 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£652,843 | −£612,772 | −£656,809 | −£634,490 | −£514,984 | −£450,623 | −£417,663 | −£309,067 | −£235,364 | −£182,608 | −£89,705 | −£43,134 | £196,999 | −£37,848 | £142,027 | −£12,569 | −£16,941 | −£9,413 |
| Assets less current liabilities | −£645,339 | −£611,268 | −£655,305 | −£632,985 | −£513,467 | −£449,091 | −£416,109 | −£307,488 | −£233,755 | −£180,961 | −£88,011 | −£41,381 | £199,331 | −£34,739 | £145,259 | −£8,260 | −£11,196 | −£1,753 |
| People | ||||||||||||||||||
| Average employees | 0 | — | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 3 satisfied / released
All Assets · created 2010-11-24 · satisfied 2013-05-21
All monies
SatisfiedAll Assets · created 2003-04-16 · satisfied 2013-05-21
All monies
SatisfiedProperty · created 1986-11-05 · satisfied 2013-05-21
All monies
Satisfied