Thompson Contracts (Blackpool) Limited
Other building completion and finishing · Blackpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£358,218
Cash
£2,137,300
Turnover
—
Profit / loss
—
Current assets
£8,607,149
Creditors < 1 year
—
Equity
£358,218
Average employees
Not available
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £358,218 | £312,826 | £196,657 | £450,169 | £530,775 | £290,080 | £250,955 |
| Equity | £358,218 | £312,826 | £196,657 | £450,169 | £530,775 | £290,080 | £250,955 |
| Assets | |||||||
| Fixed assets | — | — | — | £202,143 | £360,834 | £183,136 | £194,815 |
| Property, plant & equipment | £239,710 | £148,960 | £154,605 | £202,143 | £360,834 | £183,136 | £194,815 |
| Current assets | £8,607,149 | £4,574,230 | £4,269,585 | £4,287,608 | £2,895,738 | £1,702,572 | £1,530,266 |
| Cash at bank | £2,137,300 | £395,638 | £284 | £1,364,179 | £457,677 | £33,426 | £96,463 |
| Debtors | £5,233,038 | £3,546,240 | £3,468,617 | £2,142,475 | £1,812,942 | £812,657 | £787,056 |
| Stock | £1,236,811 | £632,352 | £800,684 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,940,375 | £2,653,175 | £1,526,743 | £1,420,986 |
| Creditors after one year | — | — | — | £73,567 | £30,162 | £50,306 | £37,086 |
| Provisions | £24,696 | £8,658 | £17,316 | £25,640 | £42,460 | £18,579 | £16,054 |
| Net current assets | £219,587 | £172,524 | £71,382 | £347,233 | £242,563 | £175,829 | £109,280 |
| Assets less current liabilities | £459,297 | £321,484 | £225,987 | £549,376 | £603,397 | £358,965 | £304,095 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-09-02
—
OutstandingAll Assets · created 2025-08-05
—
OutstandingShow 6 satisfied / released
Property · created 2023-01-10 · satisfied 2023-05-15
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SatisfiedAll Assets · created 2023-01-10 · satisfied 2023-03-08
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SatisfiedAll Assets · created 2021-11-02 · satisfied 2023-01-11
—
SatisfiedFixed · created 2015-07-07 · satisfied 2019-03-01
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SatisfiedAll Assets · created 2009-11-21 · satisfied 2019-03-01
All monies
SatisfiedFixed · created 2009-11-24 · satisfied 2019-03-01
All monies
Satisfied