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Companies/01170547

Thomson West Limited

Private Limited Company · Durham

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,484,011
Cash
£605,827
Turnover
—
Profit / loss
—
Current assets
£2,495,060
Creditors < 1 year
—
Equity
£2,484,011
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.

15 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-302016-04-302015-04-302014-04-302013-03-312012-03-312011-03-31
Balance sheet
Net assets£2,484,011£3,114,876£3,475,245£4,995,551£5,389,004——£1,105,255£1,087,593£1,073,822£995,205£996,135£1,101,255£1,151,033£1,135,218
Equity£2,484,011£3,114,876£3,475,245£4,995,551£5,389,004£5,480,632£5,791,003£1,105,255£1,087,593£1,073,822£995,205£996,135£1,101,255£1,151,033£1,135,218
Assets
Fixed assets———£471,388£805,200£825,000£1,024,997£1,030,493£1,105,597£1,105,597£1,112,466£1,165,366£1,315,553£1,387,233£1,387,471
Property, plant & equipment£642£1,617£2,593£1,188£0——————£0£187£1,157,363£1,157,601
Current assets£2,495,060£3,120,119£3,478,221£4,537,064£4,763,533£4,828,571£5,016,985£219,154£134,048£82,386£19,936£51,429£4,773£0—
Cash at bank£605,827£843,013£1,268,919£1,222,793£1,950,501£2,224,530£3,509,794£142,066£71,361£21,759£13,637£49,076£2,898£0£699
Debtors£481,757£566,661£1,056,423£2,001,163£1,813,582£1,914,374£37,323£77,088£62,687£60,627£6,299£2,353£1,875£0—
Stock——£442,040£436,697£87,012£0—————————
Liabilities
Creditors within one year——————————£46,861£94,725£58,245£50,851£40,362
Creditors after one year——————————£90,336£125,935£160,826£185,349£212,590
Provisions———£15£0——————————
Net current assets£2,483,369£3,113,259£3,472,652£4,524,178£4,583,804£4,655,632£4,766,006£133,715£51,808£48,591−£26,925−£43,296−£53,472−£50,851−£39,663
Assets less current liabilities£2,484,011£3,114,876£3,475,245£4,995,566£5,389,004£5,480,632£5,791,003£1,164,208£1,157,405£1,154,188£1,085,541£1,122,070£1,262,081£1,336,382£1,347,808
People & pay
Average employees44344422———————
Source evidenceView 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

21 outstanding charges
Fixed · created 2004-03-24
All monies
Outstanding
Fixed · created 2003-03-28
All monies
Outstanding
Fixed · created 2002-11-07
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Fixed · created 2002-05-10
All monies
Outstanding
Property · created 2001-03-16
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2002-05-10 · satisfied 2016-01-12
All monies
Satisfied
Property · created 2001-03-16 · satisfied 2015-12-23
All monies
Satisfied
Floating · created 1994-02-18 · satisfied 2002-02-19
All monies
Satisfied
Unknown · created 1983-08-01 · satisfied 1994-04-27
All monies
Satisfied