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Companies/11491373

Thompson Cm Limited

Activities of other holding companies n.e.c. · Derby

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-31
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 employees2223211
Source evidenceView 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
Property · created 2026-03-20
—
Outstanding
All Assets · created 2026-03-20
—
Outstanding
Floating · created 2025-12-02
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-10-31 · satisfied 2025-06-27
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2025-06-27
—
Satisfied