Thompson Cm Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£411,329
Cash
£147,322
Turnover
—
Profit / loss
—
Current assets
£156,274
Creditors < 1 year
—
Equity
£411,329
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £411,329 | £345,596 | £246,619 | £156,048 | £121,497 | £77,260 | £47,745 |
| Equity | £411,329 | £345,596 | £246,619 | £156,048 | £121,497 | £77,260 | £47,745 |
| Assets | |||||||
| Fixed assets | £494,055 | £74,854 | £78,341 | £103,206 | £94,834 | £48,729 | £64,972 |
| Intangible assets | £27,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £62,055 | £74,854 | — | — | — | — | — |
| Current assets | £156,274 | £415,405 | £378,704 | £297,174 | £266,508 | £176,226 | £139,360 |
| Cash at bank | £147,322 | £194,831 | — | — | — | — | — |
| Debtors | £8,952 | £110,126 | — | — | — | — | — |
| Stock | £0 | £110,448 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £14,000 | £0 | — | — | — | — | — |
| Net current assets | £12,318 | £320,489 | £266,188 | £196,882 | £189,163 | £125,473 | £91,685 |
| Assets less current liabilities | £506,373 | £395,343 | £344,529 | £300,088 | £283,997 | £174,202 | £156,657 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2026-03-20
—
OutstandingAll Assets · created 2026-03-20
—
OutstandingFloating · created 2025-12-02
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OutstandingShow 2 satisfied / released
All Assets · created 2018-10-31 · satisfied 2025-06-27
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2025-06-27
—
Satisfied