Thompson Steel Limited
Activities of other holding companies n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£830,914
Cash
£9,934
Turnover
—
Profit / loss
−£303,925
Current assets
—
Creditors < 1 year
£5,546,567
Equity
£830,914
Average employees
0.45
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Group | 2024-12-31Group | 2023-12-31Group | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £830,914 | £1,134,839 | — | £5,007,487 | £4,588,792 | — |
| Equity | £830,914 | £1,134,839 | — | £5,007,487 | £4,588,792 | — |
| Assets | ||||||
| Property, plant & equipment | £1,605,519 | £962,076 | — | — | — | — |
| Cash at bank | £9,934 | £45,802 | −£1,630,007 | — | — | — |
| Debtors | — | — | — | — | £157 | £1,266,982 |
| Liabilities | ||||||
| Creditors within one year | £5,546,567 | £5,300,067 | — | £1,336,547 | £1,005,399 | — |
| Creditors after one year | — | — | — | — | £750,000 | — |
| Net current assets | — | — | — | −£1,336,547 | −£1,005,242 | −£2,113,722 |
| Assets less current liabilities | £1,980,316 | £1,524,270 | — | £5,007,487 | £5,338,792 | — |
| Profit & loss | ||||||
| Profit before tax | −£342,383 | −£437,325 | — | — | — | — |
| Profit / loss | −£303,925 | −£304,703 | — | £418,695 | £358,480 | £430,502 |
| People | ||||||
| Average employees | 0.45 | 0.53 | — | 2 | 2 | — |
| Source evidence | 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 2021-12-07
—
OutstandingAll Assets · created 2021-12-07
—
Outstanding