Thompson & Richardson (Financial Services) Lincoln Limited
Financial intermediation not elsewhere classified · Lincoln
Active - Proposal to Strike offUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
£127,673
Cash
£124,271
Turnover
—
Profit / loss
—
Current assets
£210,052
Creditors < 1 year
£100,862
Equity
—
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £127,673 | £216,867 | £182,046 | £162,584 | £201,452 | £253,811 | £306,777 | £255,260 | £229,276 | £139,212 |
| Equity | — | — | — | — | — | — | £306,777 | £255,260 | £229,276 | £139,212 |
| Assets | ||||||||||
| Property, plant & equipment | £19,020 | — | — | — | — | — | — | — | — | — |
| Current assets | £210,052 | £291,253 | £301,720 | £321,484 | £376,862 | £425,141 | £491,974 | £463,401 | £449,760 | £409,662 |
| Cash at bank | £124,271 | £127,496 | £85,689 | £118,412 | £71,670 | £35,881 | £60,389 | £44,255 | £19,411 | £2,726 |
| Debtors | — | — | £216,031 | £203,072 | £305,192 | £389,260 | £431,585 | £419,146 | £430,349 | £406,936 |
| Liabilities | ||||||||||
| Creditors within one year | £100,862 | £74,386 | £85,508 | £117,900 | £175,410 | £171,330 | £185,197 | £207,008 | £215,482 | £258,117 |
| Creditors after one year | — | — | £34,166 | £41,000 | — | — | — | £1,133 | £5,002 | £12,333 |
| Provisions | £537 | — | — | — | — | — | — | — | — | — |
| Net current assets | £109,190 | £216,867 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £128,210 | £216,867 | £216,212 | £203,584 | £201,452 | — | — | £256,393 | £234,278 | £151,545 |
| People | ||||||||||
| Average employees | 14 | 19 | 18 | 14 | 14 | 14 | 14 | 14 | 14 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2013-01-30 · satisfied 2022-10-24
All monies
SatisfiedUnknown · created 1990-10-02 · satisfied 2007-08-29
All monies
Satisfied