Thompson Group 365 Limited
Private Limited Company · Blyth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,602,260
Cash
£129,060
Turnover
—
Profit / loss
—
Current assets
£2,443,739
Creditors < 1 year
£2,266,961
Equity
£1,602,260
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,602,260 | £181,234 | £49,757 | £53,214 | £53,214 | £53,214 | £53,214 | £22,413 | £13,031 | £586 |
| Equity | £1,602,260 | £181,234 | £49,757 | £53,214 | £53,214 | £53,214 | £53,214 | £22,413 | £13,031 | £586 |
| Assets | ||||||||||
| Fixed assets | £2,363,918 | £77,345 | £90,587 | £33,669 | £33,669 | £33,669 | £33,669 | £38,784 | £29,218 | — |
| Property, plant & equipment | £2,363,918 | £77,345 | — | — | — | — | — | £38,534 | £28,968 | £1,958 |
| Current assets | £2,443,739 | £308,856 | £1,310 | £90,501 | £90,501 | £90,501 | — | £57,243 | £42,185 | £45,966 |
| Cash at bank | £129,060 | £2,418 | — | — | — | — | — | £17,750 | £1,450 | £3,455 |
| Debtors | £2,014,679 | £306,438 | — | — | — | — | — | £39,493 | £40,735 | £42,511 |
| Stock | £300,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,266,961 | £193,850 | — | — | £70,956 | £70,956 | £70,956 | £73,614 | £53,447 | — |
| Creditors after one year | £938,436 | £11,117 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £4,925 | — |
| Net current assets | £176,778 | £115,006 | −£21,648 | £61,567 | £19,545 | £19,545 | £19,545 | −£16,371 | −£11,262 | £11,760 |
| Assets less current liabilities | £2,540,696 | £192,351 | £68,939 | £95,236 | £53,214 | £53,214 | £53,214 | £22,413 | £17,956 | £13,718 |
| People | ||||||||||
| Average employees | 70 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-09-28
—
OutstandingShow 4 satisfied / released
All Assets · created 2025-04-10 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2024-12-19 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2020-12-23 · satisfied 2025-02-13
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SatisfiedAll Assets · created 2017-08-11 · satisfied 2025-02-13
—
Satisfied