Thompson Facilities And Project Management Services Ltd

Private Limited Company · Gateshead

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£155,314

Cash

£961

Turnover

—

Profit / loss

—

Current assets

£642,580

Creditors < 1 year

£525,211

Equity

£155,314

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£155,314	£151,008	£145,264	£53,385
Equity	£155,314	£151,008	£145,264	£53,385
Assets
Fixed assets	£118,374	£105,107	£257,751	£29,488
Intangible assets	£10,000	£10,000	£10,000	—
Property, plant & equipment	£108,124	£94,857	£247,501	£29,488
Current assets	£642,580	£707,913	£1,056,456	£411,710
Cash at bank	£961	£34,098	£45,181	£3,339
Debtors	£571,841	£610,439	£966,045	£408,371
Stock	£69,778	£63,376	£45,230	—
Liabilities
Creditors within one year	£525,211	£594,082	£983,435	£372,798
Creditors after one year	£37,712	£35,015	£149,070	£15,015
Provisions	£42,717	£32,915	£36,438	—
Net current assets	£117,369	£113,831	£73,021	£38,912
Assets less current liabilities	£235,743	£218,938	£330,772	£68,400
People
Average employees	18	18	36	24
Source evidence	View filing	View filing	View filing	View filing