Thomson Engineering Design Ltd

Private Limited Company · Cinderford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2018-04-30 · GBP

Net assets

−£181,824

Cash

£681

Turnover

—

Profit / loss

—

Current assets

£319,668

Creditors < 1 year

—

Equity

−£181,824

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2012-10-31	2011-10-31
Balance sheet
Net assets	−£181,824	−£10,034	—	—	—	—	£3,407
Equity	−£181,824	−£10,034	—	£109,988	£74,382	£5,532	£3,407
Assets
Fixed assets	—	—	—	£311,982	£288,088	£33,655	£724
Intangible assets	—	£225	£1,676	—	—	—	—
Property, plant & equipment	£329,722	£358,247	£394,388	£277,855	£271,510	£24,655	£724
Current assets	£319,668	£479,541	—	£410,947	£178,171	£102,415	£9,773
Cash at bank	£681	£3	£2,232	£88,854	£17,748	£244	£230
Debtors	£196,602	£380,444	£295,512	£196,093	£84,423	£80,696	£9,543
Stock	£122,385	£99,094	£181,250	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£417,941	£196,877	£130,538	£7,090
Creditors after one year	—	—	—	£195,000	£195,000	£0	—
Net current assets	−£320,683	−£138,578	—	−£6,994	−£18,706	−£28,123	£2,683
Assets less current liabilities	£9,039	£219,894	—	£304,988	£269,382	£5,532	£3,407
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing