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Companies/NI028930

Thompson Automobiles Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£887,645
Cash
£74,252
Turnover
—
Profit / loss
—
Current assets
£2,081,189
Creditors < 1 year
—
Equity
£887,645
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£887,645£865,402£217,972£124,701£60,960£19,458£97,238£234,307£333,974£361,120£321,440
Equity£887,645£865,402£217,972£124,701£60,960£19,458£97,238£234,307£333,974£361,120£321,440
Assets
Fixed assets£749,061£733,274£652,747£671,970£692,401£710,579£755,268£822,520£810,688£870,217£865,242
Intangible assets£0£0£0£0£0£0£21,489£62,569£103,648£144,728£185,650
Property, plant & equipment£366,847£351,060£270,523£289,746£310,177£328,355£351,555£377,727£324,816£343,265£355,900
Current assets£2,081,189£2,182,622£1,565,029£1,489,335£1,088,061£899,402£756,982£537,463£348,664£263,423£415,610
Cash at bank£74,252£95,329£356,763£175,978£497,297£100,585£20,671£39,495£41,684£67,832£176,207
Debtors£1,920,855£1,992,392£1,121,722£1,246,870£529,334£737,514£677,410£437,969£251,318£139,979£186,921
Stock£86,082£94,901£86,544£66,487£61,430£61,303£58,901£59,999£55,662£55,612£52,482
Liabilities
Provisions£29,048£23,144£1,162£5,593£5,593£7,624£9,479£12,632£15,411£15,411£5,833
Net current assets£774,939£806,549£259,516£218,158£92,189£154,914£231,385£155,404−£72,673−£13,115£43,033
Assets less current liabilities£1,524,000£1,539,823£912,263£890,128£784,590£865,493£986,653£977,924£738,015£857,102£908,275
People
Average employees292932443735325454——
Source evidenceView filing 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

4 outstanding charges
Floating · created 2025-12-05
—
Outstanding
Floating · created 2022-03-14
—
Outstanding
Floating · created 2020-03-10
—
Outstanding
All Assets · created 2016-04-13
—
Outstanding
Show 16 satisfied / released
Property · created 2016-04-07 · satisfied 2024-02-13
—
Satisfied
All Assets · created 2015-07-07 · satisfied 2024-02-13
—
Satisfied
Shares · created 2010-10-04 · satisfied 2013-12-21
All monies
Satisfied
Unknown · created 2009-10-26 · satisfied 2017-02-24
All monies
Satisfied
Unknown · created 2006-05-12 · satisfied 2010-10-12
£0
Satisfied
Unknown · created 2006-05-12 · satisfied 2010-10-12
£0
Satisfied
Unknown · created 2003-11-20 · satisfied 2006-05-12
£0
Satisfied
Unknown · created 2003-10-08 · satisfied 2006-05-12
£0
Satisfied
Property · created 2002-08-14 · satisfied 2003-11-20
£0
Satisfied
Property · created 2002-08-14 · satisfied 2003-11-20
£0
Satisfied
Property · created 2001-11-22 · satisfied 2003-11-20
£0
Satisfied
Property · created 2001-11-22 · satisfied 2003-11-20
£0
Satisfied
Unknown · created 1997-05-02 · satisfied 2003-11-20
£0
Satisfied
Unknown · created 1996-11-13 · satisfied 2006-05-12
£0
Satisfied
Unknown · created 1995-06-01 · satisfied 2003-11-20
£0
Satisfied
Floating · created 1995-06-01 · satisfied 2003-11-20
£0
Satisfied