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Companies/05783697

Thompson Acquisitions Limited

Retail sale of books in specialised stores · Bath

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£599,120
Cash
£1,721
Turnover
—
Profit / loss
—
Current assets
£116,095
Creditors < 1 year
£3,102,533
Equity
£599,120
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-31Company2024-12-31Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets£599,120£858,934£799,114£6,703,515£6,497,028£6,143,893£4,914,419£4,026,946£3,262,589£2,728,473£2,185,237£2,154,336£514,773£65,894−£9,747£732−£53,066−£66,519
Equity£599,120£858,934£799,114£6,703,515£6,497,028£6,143,893£4,914,419£4,026,946£3,262,589£2,728,473£2,185,237£2,154,336£514,773£65,894−£9,747£732−£53,066−£66,519
Assets
Fixed assets£3,585,558£3,587,875£3,590,586£9,164,166£9,187,042£8,638,174£7,408,362£6,483,991£5,706,379£4,870,495£3,096,856£2,837,505£1,500,641£979,302£144,274£383,257£388,567£145,548
Intangible assets£0£0£0£0£0—————£0———————
Property, plant & equipment£3,585,558£3,587,875£3,590,586£9,164,166£9,187,042£8,638,174£7,408,362£6,483,991£5,706,379£4,870,495£3,096,856£2,837,505£1,500,641£979,302£144,274£383,257£388,567£145,548
Current assets£116,095£156,002£87,624£978,974£853,626£764,651£614,910£715,046£397,310£337,315£605,740£442,092£108,048£53,039£25,507£14,796£9,905£10,560
Cash at bank£1,721£15,672£21,724£61,440£21,673£41,456£12,893£325,494£30,088£165,251£434,356£210,886£47,501£891£37£37£37£37
Debtors£79,532£99,518£19,821£9,455£11,024£8,904£6,043£2,498£5,790£1,947£69,270£944£347£5,908£620£419£308£783
Stock£34,842£40,812£46,079£908,079£820,929£714,291£595,974£387,054£361,432£170,117£102,114———————
Liabilities
Creditors within one year£3,102,533£285,532£237,284£510,110£530,344£495,820£376,537£172,414£446,356£219,965£201,744£198,421£205,642£55,048£140,070£226,244——
Creditors after one year£0£2,599,411£2,641,812£2,929,515£3,013,296£2,763,112£2,732,316£2,999,677£2,394,744£2,259,372£1,315,615£841,893£888,274£911,399£39,458£171,077——
Provisions———£0£0—£0—£0—£0£84,947£0—£0———
Net current assets−£2,986,438−£129,530−£149,660£468,864£323,282£268,831£238,373£542,632−£49,046£117,350£403,996£243,671−£97,594−£2,009−£114,563−£211,448−£247,998−£135,411
Assets less current liabilities£599,120£3,458,345£3,440,926£9,633,030£9,510,324£8,907,005£7,646,735£7,026,623£5,657,333£4,987,845£3,500,852£3,081,176£1,403,047£977,293£29,711£171,809£140,569£10,137
People
Average employees11111111——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2017-11-24
—
Outstanding
Unknown · created 2016-11-17
—
Outstanding
Property · created 2013-02-19
All monies
Outstanding
Unknown · created 2013-02-19
All monies
Outstanding
All Assets · created 2012-12-23
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2021-10-01 · satisfied 2024-02-14
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Satisfied
Floating · created 2021-10-01 · satisfied 2024-02-14
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Satisfied
Floating · created 2021-10-01 · satisfied 2024-02-14
—
Satisfied
All Assets · created 2021-01-20 · satisfied 2024-02-14
—
Satisfied
Fixed · created 2020-01-06 · satisfied 2024-02-20
—
Satisfied
Fixed · created 2016-05-10 · satisfied 2017-01-25
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Satisfied
All Assets · created 2016-05-10 · satisfied 2017-01-25
—
Satisfied
Shares · created 2009-06-24 · satisfied 2019-04-10
All monies
Satisfied
Shares · created 2006-12-20 · satisfied 2019-04-10
All monies
Satisfied
All Assets · created 2006-11-21 · satisfied 2016-05-03
All monies
Satisfied