R A Thompson Haulage Limited
Mixed farming · Carnforth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£280,783
Cash
£183,201
Turnover
—
Profit / loss
—
Current assets
£879,337
Creditors < 1 year
—
Equity
£280,783
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-313 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £280,783 | £387,564 | £156,494 | £1,389,722 | £1,147,390 | £996,214 | £794,066 | £683,190 | £466,375 | £498,830 | £382,855 | £272,518 | £180,498 | £136,989 | £100,954 | £63,414 |
| Equity | £280,783 | £387,564 | £156,494 | £1,389,722 | £1,147,390 | £996,214 | £794,066 | £683,190 | £466,375 | £498,830 | £382,855 | £272,518 | £180,498 | £136,989 | £100,954 | £63,414 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £97,739 |
| Property, plant & equipment | £1,676,114 | £1,688,978 | £1,509,340 | £1,329,942 | £1,068,552 | £898,566 | £725,566 | £584,121 | £506,917 | £308,426 | £398,097 | £336,337 | £182,222 | £145,939 | £152,086 | £97,739 |
| Current assets | £879,337 | £1,045,889 | £728,799 | £625,967 | £539,084 | £707,566 | £573,853 | £445,419 | £454,211 | £540,003 | £395,687 | £286,136 | £281,151 | £275,738 | £152,591 | £162,570 |
| Cash at bank | £183,201 | £403,079 | £262,244 | £195,281 | £183,696 | £207,357 | £135,110 | £121,953 | £67,672 | £153,010 | £140,994 | £75,103 | £100,085 | £93,899 | £44,411 | £56,160 |
| Debtors | £696,136 | £639,810 | £463,555 | £427,686 | £352,388 | £497,209 | £435,743 | £320,466 | £383,539 | £376,493 | £205,794 | £156,747 | £143,846 | £148,365 | £108,180 | £106,410 |
| Stock | £0 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £3,000 | £10,500 | £48,899 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £207,028 | £167,642 | £266,084 | £246,089 | £245,340 | £370,194 | £274,331 | — | £249,459 | £233,098 | £251,472 | £163,744 | — |
| Creditors after one year | — | — | — | £39,167 | £99,274 | £175,869 | £122,660 | £1,250 | £57,500 | £16,667 | — | £33,229 | £13,333 | £4,028 | £10,694 | — |
| Provisions | £419,078 | £421,437 | £364,826 | £319,992 | £193,330 | £167,965 | £136,604 | £99,760 | £67,059 | £58,601 | £79,619 | £67,267 | £36,444 | £29,188 | £29,285 | £19,117 |
| Net current assets | −£638,800 | −£592,327 | −£874,270 | £418,939 | £371,442 | £441,482 | £327,764 | £200,079 | £84,017 | £265,672 | £97,710 | £36,677 | £48,053 | £24,266 | −£11,153 | −£7,552 |
| Assets less current liabilities | £1,037,314 | £1,096,651 | £635,070 | £1,748,881 | £1,439,994 | £1,340,048 | £1,053,330 | £784,200 | £590,934 | £574,098 | £495,807 | £373,014 | £230,275 | £170,205 | £140,933 | £90,187 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 8 | 8 | 8 | 6 | 7 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-08-20
—
Outstanding