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Companies/06756681

Thompson Contracts (Blackpool) Limited

Other building completion and finishing · Blackpool

ActiveUnited KingdomIncorporated 2008Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
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 evidenceView 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 charges
All Assets · created 2025-08-05
—
Outstanding
Show 6 satisfied / released
Property · created 2023-01-10 · satisfied 2023-05-15
—
Satisfied
All Assets · created 2023-01-10 · satisfied 2023-03-08
—
Satisfied
All Assets · created 2021-11-02 · satisfied 2023-01-11
—
Satisfied
Fixed · created 2015-07-07 · satisfied 2019-03-01
—
Satisfied
All Assets · created 2009-11-21 · satisfied 2019-03-01
All monies
Satisfied
Fixed · created 2009-11-24 · satisfied 2019-03-01
All monies
Satisfied