R & R Thompson Services Ltd
Other service activities n.e.c. · Maidenhead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£412,878
Creditors < 1 year
—
Equity
£2,818
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,818 | £26,783 | £33,202 | £45,792 | £16,700 | −£49,716 | — | — | — | — | — | — | — | — |
| Equity | £2,818 | £26,783 | £33,202 | £45,792 | £16,700 | −£49,716 | £14,105 | −£3,890 | −£29,216 | £1,332 | £3,933 | £436 | £5,401 | £4,030 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £9,866 | £18,280 | £26,374 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,610 | £12,830 | £15,943 | £15,119 | £9,070 | £2,113 | £2,818 | £5,241 | £6,398 | £4,906 | £2,899 | £3,866 | £6,280 | £8,374 |
| Current assets | £412,878 | £470,134 | £431,538 | £541,305 | £472,402 | £458,740 | £526,129 | £530,979 | £455,955 | £376,131 | £293,199 | £257,938 | £249,263 | £207,871 |
| Debtors | £367,878 | £425,134 | £386,538 | £496,305 | £427,402 | £413,740 | £481,129 | £485,979 | £445,955 | £368,631 | £289,199 | £253,938 | £247,263 | £205,871 |
| Stock | — | — | — | — | £45,000 | £45,000 | £45,000 | £45,000 | £10,000 | £7,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £391,847 | £478,245 | £422,678 | £510,569 | — | — | — | — | £292,165 | £267,368 | £262,142 | £230,215 |
| Creditors after one year | — | — | £22,432 | £32,387 | £42,094 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£5,023 | £26,131 | £39,691 | £63,060 | £49,724 | −£51,829 | £11,287 | −£9,131 | −£35,614 | −£3,574 | £1,034 | −£9,430 | −£12,879 | −£22,344 |
| Assets less current liabilities | £4,587 | £38,961 | £55,634 | £78,179 | £58,794 | −£49,716 | £14,105 | −£3,890 | −£29,216 | £1,332 | £3,933 | £436 | £5,401 | £4,030 |
| People | ||||||||||||||
| Average employees | 70 | 93 | 105 | 107 | 82 | 109 | 139 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-03-12 · satisfied 2024-10-14
All monies
SatisfiedAll Assets · created 2011-11-23 · satisfied 2015-01-08
All monies
SatisfiedAll Assets · created 2005-06-01 · satisfied 2018-06-08
All monies
Satisfied