Thompsons Nursery Limited
Growing of other perennial crops · Kent
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,279,177
Cash
£12,235
Turnover
—
Profit / loss
£281,423
Current assets
£1,488,247
Creditors < 1 year
£1,347,350
Equity
£5,279,177
Average employees
106
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,279,177 | £5,501,403 | — |
| Equity | £5,279,177 | £5,501,403 | — |
| Assets | |||
| Fixed assets | £6,483,243 | £6,682,860 | — |
| Property, plant & equipment | £6,125,545 | £6,245,662 | — |
| Current assets | £1,488,247 | £1,434,898 | — |
| Cash at bank | £12,235 | £14,599 | — |
| Debtors | £73,017 | £72,793 | — |
| Liabilities | |||
| Creditors within one year | £1,347,350 | £1,077,803 | — |
| Creditors after one year | £1,316,640 | £1,454,142 | — |
| Net current assets | £140,897 | £357,095 | — |
| Assets less current liabilities | £6,624,140 | £7,039,955 | — |
| Profit & loss | |||
| Profit before tax | £361,751 | £32,477 | — |
| Profit / loss | £281,423 | −£19,549 | — |
| People | |||
| Average employees | 106 | 115 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-02-21
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OutstandingProperty · created 2021-07-22
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OutstandingProperty · created 2021-06-17
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OutstandingAll Assets · created 2020-07-30
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OutstandingProperty · created 2017-07-31
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OutstandingFixed · created 2014-06-04
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OutstandingProperty · created 2009-03-24
All monies
OutstandingProperty · created 1992-09-18
678,000.00 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE BUSINESS L OAN AGREEMENTS DATED 16/08/91 AND 18/09 92
OutstandingShow 10 satisfied / released
Property · created 2014-06-04 · satisfied 2023-11-01
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SatisfiedProperty · created 2002-05-03 · satisfied 2023-11-01
All monies
SatisfiedProperty · created 2000-04-04 · satisfied 2009-05-06
All monies
SatisfiedProperty · created 1996-05-21 · satisfied 2023-11-01
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF A BUSINESS LOAN AGR EEMENT DATED 21ST MAY 1996 AND THIS CHAR GE
SatisfiedUnknown · created 1995-12-12 · satisfied 2023-11-01
£163,620.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF LOAN AGREEMENTS DATED 16/8/91 18/9/92 AND 23/6/95
SatisfiedUnknown · created 1992-09-18 · satisfied 2023-11-01
£678,000.00 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE BUSINESS LOAN AGREEMENTS DATED 16/08/91 AND 18/ 09/92
SatisfiedFloating · created 1992-04-30 · satisfied 1995-10-20
All monies
SatisfiedProperty · created 1991-09-27 · satisfied 2009-05-06
All monies
SatisfiedUnknown · created 1991-08-16 · satisfied 2023-11-01
All monies
SatisfiedUnknown · created 1991-08-16 · satisfied 2023-11-01
All monies
Satisfied