Thomson Hayton Winkley Limited
Solicitors · Kendal
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£977,992
Cash
£611,044
Turnover
—
Profit / loss
—
Current assets
£1,858,945
Creditors < 1 year
—
Equity
£977,992
Average employees
57
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £977,992 | £1,106,854 | £830,752 | £834,852 | £653,616 | £545,497 | £521,520 | £244,734 | £307,216 |
| Equity | £977,992 | £1,106,854 | £830,752 | £834,852 | £653,616 | £545,497 | £521,520 | £244,734 | £307,216 |
| Assets | |||||||||
| Fixed assets | £349,630 | £519,597 | £710,053 | £801,026 | £918,702 | £1,059,946 | £1,190,997 | £1,347,157 | £1,570,602 |
| Intangible assets | £291,773 | £434,126 | £576,479 | £718,832 | £864,780 | £1,028,642 | £1,177,990 | £1,330,918 | — |
| Property, plant & equipment | £57,857 | £85,471 | £133,574 | £82,194 | £53,922 | £31,304 | £13,007 | £16,239 | £65,155 |
| Current assets | £1,858,945 | £1,991,483 | £1,895,112 | £1,369,221 | £1,381,683 | £1,091,335 | £1,301,922 | £996,242 | £1,218,814 |
| Cash at bank | £611,044 | £665,081 | £555,957 | £61,937 | £186,490 | £81,966 | £314,855 | £170,177 | £143,233 |
| Debtors | £1,247,901 | £1,326,402 | £1,339,155 | £1,307,284 | £1,195,193 | £1,009,369 | £987,067 | £826,065 | £1,075,581 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £904,691 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,567,690 |
| Provisions | £2,114 | £12,803 | £11,520 | £5,451 | £9,092 | £4,322 | £442 | £1,768 | £9,819 |
| Net current assets | £1,130,476 | £1,220,060 | £343,889 | £839,277 | £664,006 | £219,679 | £478,406 | £266,467 | £314,123 |
| Assets less current liabilities | £1,480,106 | £1,739,657 | £1,053,942 | £1,640,303 | £1,582,708 | £1,279,625 | £1,669,403 | £1,613,624 | £1,884,725 |
| People | |||||||||
| Average employees | 57 | 57 | 55 | 63 | 61 | 54 | 54 | 56 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-02-23
—
OutstandingAll Assets · created 2023-04-27
—
OutstandingShow 3 satisfied / released
Floating · created 2018-01-18 · satisfied 2023-05-03
—
SatisfiedUnknown · created 2013-07-30 · satisfied 2018-01-26
—
SatisfiedAll Assets · created 2010-01-27 · satisfied 2018-01-26
All monies
Satisfied