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Companies/07695349

Thomson Screening Solutions Ltd

Data processing, hosting and related activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£268,790
Cash
£538,046
Turnover
—
Profit / loss
—
Current assets
£1,033,523
Creditors < 1 year
£745,610
Equity
£268,790
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-04-30GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£268,790−£94,925−£207,314−£302,316−£397,831−£415,183−£454,162−£354,043−£322,730−£428,138−£200,013−£186,506−£140,274−£134,820−£100,779
Equity£268,790−£94,925−£207,314−£302,316−£397,831−£415,183−£454,162−£354,043−£322,730−£428,138−£200,013−£186,506−£140,274−£134,820−£100,779
Assets
Fixed assets£1,214£2,358£3,157————————————
Property, plant & equipment£1,214£2,358£3,157£4,326£3,656£3,685£2,521£958£784£208£0————
Current assets£1,033,523£727,801£628,396£990,444£458,974£262,421£419,126£321,806£246,145£110,572£226,193£55,359£92,820£72,256£24,764
Cash at bank£538,046£438,392£402,861£122,537£150,003£155,134£185,917£81,169£21,600£49,123£36,185£27,123£70,236£34,384£15,415
Debtors———£859,185£308,971£107,287£233,209£240,637£224,545£61,449£190,008£28,236£22,584£37,872£9,349
Stock£19,800£9,294£8,722£8,722£0——————————
Liabilities
Creditors within one year£745,610£798,790£800,952————————£184,266£175,495£149,477£67,944
Creditors after one year£20,337£26,294£37,915————————£57,599£57,599£57,599£57,599
Net current assets£287,913−£70,989−£172,556−£197,430−£260,789−£336,077−£350,685−£297,402−£265,915−£370,747−£142,414−£128,907−£82,675−£77,221−£43,180
Assets less current liabilities£289,127−£68,631−£169,399−£193,104−£257,133−£332,392−£348,164−£296,444−£265,131−£370,539−£142,414−£128,907−£82,675−£77,221−£43,180
People
Average employees88109986331—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2024-06-06
—
Outstanding
All Assets · created 2024-06-06
—
Outstanding
All Assets · created 2024-06-06
—
Outstanding